Q2 2017 Holdings
Filed 2017-08-10 | 20 holdings | $105.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.1K | 203,582 | 14.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.1K | 287,474 | 13.4% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $12.8K | 173,557 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 96,626 | 11.7% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $9.8K | 272,629 | 9.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.3K | 169,710 | 7.9% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.4K | 184,985 | 7.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.5K | 66,198 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 54,659 | 5.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 51,102 | 3.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0K | 76,745 | 3.8% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $3.0K | 92,840 | 2.9% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $555 | 31,780 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493 | 7,152 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $391 | 3,665 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259 | 4,446 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,793 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 242 | 0.2% |
| Isoray Inc | COM | 46489V104 | $13 | 20,000 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $8 | 12,200 | 0.0% |