Q4 2017 Holdings
Filed 2018-02-09 | 23 holdings | $12.5M | 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 | $2.6M | 107,130 | 21.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 20,685,728 | 20.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 11,910,717 | 13.5% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.1M | 30,107,247 | 8.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $962.1K | 27,146,610 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $951.9K | 7,830,568 | 7.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $916.8K | 11,048,953 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805.2K | 4,242,900 | 6.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222.8K | 1,823,746 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $146.3K | 914,006 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $127.5K | 1,813,641 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $123.9K | 663,511 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $102.6K | 475,548 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.1K | 547,027 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.2K | 713,135 | 0.5% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5.9K | 178,673 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.8K | 201,756 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.4K | 126,278 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.9K | 123,571 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,255 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $718 | 54,673 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $671 | 6,315 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $353 | 2,282 | 0.0% |