Q2 2017 Holdings
Filed 2017-07-21 | 21 holdings | $354.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2K | 323,339 | 22.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.9K | 166,483 | 14.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.2K | 313,633 | 12.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $37.7K | 176,586 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.9K | 226,234 | 7.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.5K | 253,420 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 120,465 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 122,971 | 4.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.2K | 311,444 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7K | 109,363 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.5K | 412,532 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 89,442 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.7K | 83,782 | 1.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 73,405 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 78,829 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $856 | 15,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 9,344 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $730 | 6,200 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $593 | 1,689 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 9,674 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 970 | 0.1% |