Q4 2017 Holdings
Filed 2018-02-06 | 18 holdings | $108.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.6K | 200,665 | 15.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $14.7K | 175,891 | 13.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 91,868 | 11.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.0K | 245,820 | 11.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $10.5K | 265,059 | 9.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.0K | 171,369 | 8.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $8.0K | 188,664 | 7.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.0K | 198,600 | 6.4% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $6.1K | 154,887 | 5.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.7K | 101,590 | 5.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,724 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 7,152 | 0.6% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $530 | 31,275 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $362 | 3,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 989 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,577 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213 | 3,706 | 0.2% |
| Isoray Inc | COM | 46489V104 | $8 | 20,000 | 0.0% |