Q2 2018 Holdings
Filed 2018-08-08 | 18 holdings | $138.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.7K | 626,809 | 74.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 160,067 | 9.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.4K | 75,800 | 9.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 101,102 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,372 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,862 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $645 | 5,316 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $529 | 4,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $445 | 2,282 | 0.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $406 | 20,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397 | 6,267 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $388 | 7,382 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $256 | 6,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $253 | 2,976 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $238 | 13,600 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $229 | 7,840 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 2,079 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 1,191 | 0.2% |