Q1 2018 Holdings
Filed 2018-04-19 | 17 holdings | $115.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $18.6K | 226,192 | 16.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 122,107 | 15.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.9K | 204,663 | 14.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4K | 258,430 | 10.7% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $10.5K | 271,371 | 9.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 176,664 | 7.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.0K | 204,594 | 6.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $6.9K | 176,557 | 6.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.8K | 106,096 | 5.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.6K | 118,005 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,239 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778 | 8,529 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371 | 6,403 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $356 | 3,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315 | 2,457 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260 | 989 | 0.2% |
| Isoray Inc | COM | 46489V104 | $8 | 20,000 | 0.0% |