Q2 2018 Holdings
Filed 2018-09-05 | 43 holdings | $78.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.4K | 294,904 | 11.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 68,163 | 10.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 166,869 | 9.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 43,921 | 8.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.0K | 49,129 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 30,684 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 93,118 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,926 | 3.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 41,217 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,013 | 3.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1K | 71,755 | 2.7% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.0K | 97,654 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,429 | 2.6% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.7K | 51,855 | 2.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.3K | 36,221 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 45,763 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 38,944 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 19,939 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $953 | 25,600 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $906 | 28,062 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $883 | 16,608 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $850 | 13,520 | 1.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $766 | 28,752 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $764 | 21,749 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $712 | 22,326 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $680 | 12,110 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $677 | 17,948 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $675 | 13,647 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $640 | 12,020 | 0.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $607 | 20,194 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $601 | 12,005 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $571 | 12,003 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $559 | 12,601 | 0.7% |
| Ishares TR | MIN VOLA EM | 46435G714 | $524 | 18,841 | 0.7% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $508 | 69,233 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $497 | 11,478 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $457 | 12,936 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $395 | 13,999 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $295 | 10,622 | 0.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $232 | 13,628 | 0.3% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $204 | 12,897 | 0.3% |
| Kitov Pharma LTD | W EXP 11/25/202 | 49803V115 | $55 | 82,000 | 0.1% |
| 22ND Centy Group Inc | COM | 90137F103 | $49 | 20,200 | 0.1% |