Q3 2018 Holdings
Filed 2018-11-27 | 60 holdings | $717.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 3,260 | 43.0% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $293.0K | 8,732 | 40.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.4K | 217,299 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 99,663 | 1.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.3K | 117,244 | 1.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $8.9K | 179,710 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 35,458 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 26,681 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.4K | 58,842 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.6K | 60,966 | 0.5% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $3.4K | 64,147 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,489 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 58,683 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,204 | 0.4% |
| Corporate Cap TR Inc | COM | 219880101 | $2.7K | 175,208 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 15,342 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 26,209 | 0.3% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2.3K | 19,480 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 16,152 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.9K | 87,963 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.8K | 75,488 | 0.3% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.8K | 13,372 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,845 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 59,791 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 87,759 | 0.2% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.5K | 36,267 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 34,837 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 32,200 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.1K | 5,070 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,572 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $934 | 29,222 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $917 | 14,781 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $895 | 4,143 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $863 | 15,173 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790 | 2,718 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $750 | 3,862 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $728 | 4,512 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $712 | 5,608 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $647 | 8,880 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $625 | 7,497 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $617 | 7,837 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $611 | 10,789 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $540 | 3,339 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $505 | 26,445 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $463 | 5,326 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $423 | 2,450 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $336 | 8,403 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $311 | 1,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285 | 6,984 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $270 | 1,900 | 0.0% |