Q1 2018 Holdings
Filed 2018-05-08 | 29 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 18,023,520 | 20.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.5M | 95,497 | 19.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 17,304,067 | 16.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5M | 40,274,764 | 11.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $965.7K | 8,226,040 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $778.8K | 4,152,251 | 6.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $648.9K | 19,316,867 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $413.3K | 5,476,202 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $224.6K | 1,861,717 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $144.9K | 938,180 | 1.2% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $135.9K | 4,597,620 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $127.3K | 1,826,852 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $126.4K | 663,059 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $106.6K | 488,222 | 0.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $105.9K | 2,686,638 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.0K | 596,532 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $57.0K | 773,482 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.2K | 703,647 | 0.4% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $4.6K | 139,600 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.9K | 113,298 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.7K | 102,904 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.7K | 151,633 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,429 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $2.4K | 77,564 | 0.0% |
| Spdr SER TR(HAIL) | KENSHO SMART | 78468R689 | $2.3K | 77,672 | 0.0% |
| Spdr SER TR(SIMS) | KENSHO INTELGN | 78468R697 | $2.3K | 77,164 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $738 | 57,309 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $576 | 5,583 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334 | 2,167 | 0.0% |