Q2 2018 Holdings
Filed 2018-08-13 | 25 holdings | $128.5K | 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 | $20.3K | 246,264 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2K | 134,740 | 15.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.6K | 234,964 | 15.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2K | 235,017 | 8.7% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $10.7K | 267,119 | 8.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.3K | 175,267 | 7.3% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $7.5K | 179,773 | 5.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.3K | 203,142 | 5.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.6K | 106,152 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,174 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 55,111 | 2.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.7K | 70,491 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 24,298 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,009 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,528 | 0.8% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $608 | 16,375 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,980 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $354 | 3,400 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313 | 6,403 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $268 | 7,118 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268 | 989 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $261 | 7,125 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $261 | 17,938 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218 | 193 | 0.2% |
| Isoray Inc | COM | 46489V104 | $9 | 20,000 | 0.0% |