Q4 2017 Holdings
Filed 2018-02-08 | 176 holdings | $214.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $39.5K | 389,669 | 18.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $13.7K | 1,122,076 | 6.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 83,738 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 36,771 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,168 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 30,978 | 2.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3K | 46,731 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 25,509 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 43,698 | 1.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.5K | 96,019 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 33,055 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,258 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 58,297 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 29,994 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 79,503 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,072 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,365 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,283 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 48,771 | 1.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $2.1K | 40,750 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 17,716 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.9K | 56,684 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,165 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,147 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 45,019 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 55,493 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 49,841 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 16,007 | 0.7% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.5K | 62,155 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.5K | 38,321 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,398 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,497 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 12,841 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 14,219 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 28,117 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,726 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 166,610 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,296 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 36,181 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,634 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,222 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 25,320 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,289 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,880 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.0K | 45,297 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 11,296 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $978 | 25,639 | 0.5% |
| Corporate Cap TR Inc | COM | 219880101 | $968 | 61,179 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $967 | 8,495 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $949 | 13,906 | 0.4% |