Q4 2017 Holdings
Filed 2018-02-14 | 221 holdings | $287.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)A | COM | 580135101 | $479 | 2,768 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $485 | 5,641 | 0.2% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $494 | 9,717 | 0.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $501 | 6,060 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $504 | 10,789 | 0.2% |
| Proshares TRA | ULTRASHRT S&P500 | 74347B383 | $516 | 12,737 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $533 | 1,982 | 0.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $535 | 6,764 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $538 | 10,301 | 0.2% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $581 | 3,668 | 0.2% |
| Tivity Health IncA | COM | 88870R102 | $586 | 16,000 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $592 | 4,358 | 0.2% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $618 | 3,395 | 0.2% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $622 | 12,046 | 0.2% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W833 | $634 | 5,221 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $634 | 7,499 | 0.2% |
| Rydex ETF TrustA | GUG S&P500EQWTFI | 78355W858 | $642 | 14,629 | 0.2% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $651 | 6,231 | 0.2% |
| Rydex ETF TrustA | GUG S&P500EQWTMA | 78355W825 | $666 | 5,801 | 0.2% |
| Rydex ETF TrustA | GUG S&P500EQWTTE | 78355W817 | $667 | 4,610 | 0.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $673 | 8,021 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $698 | 2,825 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $717 | 2,416 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $762 | 10,753 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $763 | 6,444 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $773 | 14,741 | 0.3% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $796 | 14,680 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $802 | 4,064 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $804 | 4,196 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $816 | 17,913 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $827 | 6,426 | 0.3% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $863 | 13,523 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $869 | 14,987 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $872 | 5,599 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $883 | 5,130 | 0.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $904 | 15,188 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $926 | 15,295 | 0.3% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $927 | 11,696 | 0.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $962 | 7,963 | 0.3% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $969 | 9,211 | 0.3% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $971 | 8,603 | 0.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $999 | 8,587 | 0.3% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $1.3K | 25,292 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.4K | 24,864 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $1.4K | 26,850 | 0.5% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 54,064 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.7K | 24,964 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.7K | 22,364 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.2K | 20,027 | 0.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.3K | 17,383 | 0.8% |