Q3 2017 Holdings
Filed 2017-10-31 | 78 holdings | $824.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 100,573 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 77,157 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,298 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 15,222 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 18,284 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 9,256 | 0.3% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.2K | 127,178 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 23,412 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 94,745 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,403 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 44,398 | 0.8% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.9K | 140,677 | 0.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.6K | 252,394 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 43,085 | 1.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0K | 212,053 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 153,715 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 217,837 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27.3K | 421,251 | 3.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.7K | 211,010 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.4K | 245,392 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.7K | 234,802 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.3K | 183,902 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $40.5K | 822,694 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.4K | 784,028 | 5.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $44.0K | 2,190,488 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $75.4K | 699,165 | 9.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $110.0K | 2,534,024 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,456 | 29.0% |