Q1 2018 Holdings
Filed 2018-05-02 | 27 holdings | $400.6K | 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 | $91.0K | 345,939 | 22.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.3K | 487,222 | 16.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $62.2K | 257,688 | 15.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $34.8K | 344,257 | 8.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.5K | 101,000 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.0K | 197,621 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 136,622 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0K | 103,064 | 3.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.0K | 402,344 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 233,785 | 2.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.4K | 69,824 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 85,597 | 1.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.4K | 70,145 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 84,964 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 107,125 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $898 | 13,726 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $804 | 6,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699 | 9,363 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $676 | 5,759 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $638 | 1,627 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $601 | 3,585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 9,678 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $307 | 5,400 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $297 | 17,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272 | 1,365 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257 | 970 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $249 | 6,631 | 0.1% |