Q3 2018 Holdings
Filed 2018-11-09 | 29 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 17,830,791 | 21.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.3M | 70,189 | 17.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 17,839,471 | 16.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6M | 41,930,563 | 12.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 8,739,941 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $833.5K | 4,140,831 | 6.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $685.9K | 19,995,651 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432.4K | 5,359,820 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $239.9K | 2,014,953 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $166.6K | 995,869 | 1.2% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $141.3K | 4,614,314 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $140.0K | 651,011 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $135.7K | 1,996,459 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $118.6K | 509,224 | 0.9% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $110.6K | 2,670,163 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.5K | 584,453 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $56.2K | 772,275 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.8K | 708,843 | 0.4% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $4.6K | 128,589 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.7K | 86,436 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.6K | 89,542 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.4K | 150,601 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,134 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $2.3K | 65,154 | 0.0% |
| Spdr SER TR(HAIL) | KENSHO SMART | 78468R689 | $2.3K | 74,742 | 0.0% |
| Spdr SER TR(SIMS) | KENSHO INTELGN | 78468R697 | $2.2K | 72,580 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $768 | 64,138 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $729 | 6,585 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $384 | 2,341 | 0.0% |