Q4 2017 Holdings
Filed 2018-01-29 | 23 holdings | $399.4K | 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 | $87.4K | 327,595 | 21.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $59.2K | 171,503 | 14.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $51.6K | 208,665 | 12.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.8K | 317,514 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2K | 244,088 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.8K | 262,959 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 122,806 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 118,733 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.8K | 107,831 | 3.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.5K | 301,591 | 2.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.4K | 411,844 | 2.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.6K | 74,072 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,318 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 72,586 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 81,086 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $969 | 15,156 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845 | 10,109 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $792 | 6,200 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $679 | 1,657 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 9,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280 | 1,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261 | 970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251 | 1,485 | 0.1% |