Q2 2018 Holdings
Filed 2018-08-13 | 29 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 18,203,439 | 21.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.2M | 75,326 | 17.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 17,622,229 | 16.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5M | 41,249,422 | 11.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $977.6K | 8,533,005 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805.8K | 4,137,019 | 6.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $697.9K | 19,168,463 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442.9K | 5,437,941 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $233.2K | 1,943,483 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $157.5K | 972,153 | 1.2% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $140.1K | 4,689,064 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $131.0K | 641,077 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $126.7K | 1,891,191 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $112.0K | 498,136 | 0.9% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $111.4K | 2,713,520 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.6K | 595,626 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.1K | 708,221 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $55.3K | 777,375 | 0.4% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $4.7K | 136,998 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.6K | 92,183 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.5K | 94,970 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3K | 150,537 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,592 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $2.3K | 70,394 | 0.0% |
| Spdr SER TR(SIMS) | KENSHO INTELGN | 78468R697 | $2.3K | 77,164 | 0.0% |
| Spdr SER TR(HAIL) | KENSHO SMART | 78468R689 | $2.2K | 74,742 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $710 | 60,078 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681 | 6,556 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369 | 2,341 | 0.0% |