Q3 2018 Holdings
Filed 2018-11-13 | 78 holdings | $73.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 38,206 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,966 | 6.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6K | 50,389 | 4.9% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.6K | 192,579 | 4.9% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3.4K | 286,112 | 4.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 59,840 | 4.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 56,000 | 4.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.8K | 49,220 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 30,483 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,362 | 2.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 14,913 | 2.5% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 251,131 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,181 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,967 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 23,794 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 15,450 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,541 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 34,678 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,073 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,396 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $966 | 15,097 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $956 | 6,823 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $919 | 4,562 | 1.3% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $902 | 33,580 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $814 | 9,384 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810 | 405 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $721 | 6,192 | 1.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $700 | 3,292 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $681 | 11,685 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $677 | 13,303 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $641 | 12,237 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $635 | 3,899 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $630 | 2,778 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $628 | 3,895 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $625 | 5,623 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $611 | 4,965 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $560 | 7,360 | 0.8% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $531 | 5,010 | 0.7% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $520 | 12,223 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $488 | 11,244 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $474 | 3,068 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $473 | 2,944 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $455 | 2,345 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $452 | 4,224 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $412 | 2,435 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $401 | 12,168 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $376 | 4,680 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $374 | 5,498 | 0.5% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $374 | 11,480 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $335 | 1,758 | 0.5% |