Q2 2018 Holdings
Filed 2018-07-19 | 23 holdings | $428.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.2K | 342,070 | 22.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.4K | 481,836 | 16.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $62.4K | 255,127 | 14.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.7K | 259,472 | 10.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.1K | 99,689 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5K | 232,994 | 8.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $34.2K | 333,085 | 8.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3K | 101,523 | 2.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.9K | 397,862 | 2.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.6K | 68,154 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 210,276 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 80,173 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 97,342 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $969 | 13,640 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $850 | 6,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771 | 9,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 3,586 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $674 | 1,631 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $537 | 4,659 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $316 | 5,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 9,679 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269 | 970 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258 | 1,374 | 0.1% |