Q3 2017 Holdings
Filed 2017-11-07 | 23 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.8M | 107,130 | 23.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 20,384,432 | 19.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 12,049,271 | 13.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $997.2K | 29,571,681 | 8.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $937.6K | 27,312,017 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $911.7K | 7,520,221 | 7.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $862.4K | 10,379,484 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $759.5K | 4,245,484 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $207.3K | 1,678,452 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $134.3K | 879,132 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120.6K | 1,760,584 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $118.2K | 660,423 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $95.2K | 470,506 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.8K | 562,117 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.9K | 682,333 | 0.5% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5.8K | 181,427 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.4K | 202,377 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.1K | 126,451 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.7K | 123,171 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,807 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $688 | 54,317 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $579 | 5,801 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $338 | 2,300 | 0.0% |