Q3 2018 Holdings
Filed 2018-10-26 | 160 holdings | $128.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 32,750 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,671 | 3.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.1K | 78,295 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 37,679 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,298 | 2.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 54,980 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,265 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 25,108 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 35,207 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 68,284 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 78,553 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 19,082 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 12,469 | 1.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.9K | 37,089 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 35,053 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 10,124 | 1.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 25,380 | 1.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 36,103 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,219 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,791 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,684 | 1.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 50,456 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,927 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 14,519 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,277 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,994 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,696 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 33,877 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,401 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,491 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 21,144 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $992 | 35,556 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $962 | 14,721 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $952 | 8,785 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $949 | 11,487 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $948 | 26,245 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $933 | 14,177 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $920 | 6,106 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $912 | 6,012 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $814 | 18,531 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $813 | 4,245 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $807 | 2,406 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $806 | 21,442 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $787 | 7,219 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $772 | 20,258 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $763 | 12,723 | 0.6% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $762 | 31,232 | 0.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $723 | 31,327 | 0.6% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $722 | 30,213 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $717 | 14,032 | 0.6% |