Q1 2018 Holdings
Filed 2019-03-19 | 143 holdings | $185.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)A | CL A | 30303M102 | $20.9K | 131,091 | 11.3% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $11.8K | 245,135 | 6.3% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $9.5K | 91,322 | 5.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8.9K | 65,520 | 4.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $8.6K | 110,152 | 4.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.8K | 143,841 | 3.6% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $6.3K | 72,427 | 3.4% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $5.8K | 206,219 | 3.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $5.5K | 44,916 | 3.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $5.3K | 159,744 | 2.8% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.3K | 48,188 | 2.8% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $5.1K | 220,693 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9K | 23,441 | 2.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $3.6K | 18,640 | 1.9% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $3.4K | 22,704 | 1.8% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 69,932 | 1.4% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.5K | 26,969 | 1.3% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $2.0K | 33,919 | 1.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.0K | 17,384 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 21,150 | 1.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.6K | 14,507 | 0.9% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.5K | 15,285 | 0.8% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,821 | 0.8% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,988 | 0.7% |
| Claymore Exchange TRD FD TRA | GUGG S&P SPINOFF | 18383M605 | $1.3K | 24,100 | 0.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.2K | 5,213 | 0.7% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.2K | 24,929 | 0.6% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.2K | 48,088 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 5,706 | 0.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1K | 19,781 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.0K | 21,835 | 0.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,150 | 0.6% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $996 | 7,352 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $925 | 18,200 | 0.5% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $922 | 33,686 | 0.5% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $908 | 17,200 | 0.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $900 | 24,735 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $897 | 18,352 | 0.2% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $880 | 18,400 | 0.5% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $875 | 25,753 | 0.5% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $871 | 28,104 | 0.5% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $858 | 25,300 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $838 | 4,057 | 0.5% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $810 | 45,798 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $798 | 4,478 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $789 | 15,142 | 0.4% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $788 | 35,981 | 0.4% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $778 | 15,442 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $760 | 12,019 | 0.4% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $749 | 6,828 | 0.4% |