Q3 2017 Holdings
Filed 2017-11-03 | 24 holdings | $383.1K | 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 | $84.4K | 328,237 | 22.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $55.6K | 166,537 | 14.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $48.0K | 205,532 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.4K | 318,874 | 10.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.3K | 236,788 | 9.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.7K | 255,117 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 122,270 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5K | 119,833 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3K | 107,931 | 3.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.8K | 307,624 | 3.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.3K | 405,308 | 3.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.4K | 73,833 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 85,792 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.1K | 76,875 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 78,152 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $975 | 15,482 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 9,371 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $772 | 6,200 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653 | 1,653 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $326 | 9,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261 | 1,395 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251 | 970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251 | 1,485 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $217 | 2,021 | 0.1% |