Q2 2018 Holdings
Filed 2018-08-09 | 82 holdings | $130.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 52,063 | 8.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $10.4K | 54,026 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 194,055 | 7.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 84,130 | 7.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 95,063 | 6.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.4K | 38,641 | 5.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.2K | 290,324 | 5.5% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $6.9K | 140,670 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 33,483 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 107,044 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 190,006 | 3.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 47,864 | 3.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 218,164 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $4.2K | 171,353 | 3.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.1K | 169,384 | 3.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 71,600 | 2.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 47,803 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 53,831 | 2.7% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $2.3K | 76,286 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 38,656 | 1.5% |
| Corporate Cap TR Inc | COM | 219880101 | $1.3K | 81,078 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $1.2K | 46,080 | 0.9% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 53,785 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $634 | 6,941 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $619 | 7,551 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $602 | 3,062 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $516 | 3,899 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $510 | 6,727 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 4,836 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $420 | 2,095 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $402 | 8,037 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $384 | 2,772 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 2,493 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 9,766 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $270 | 4,275 | 0.2% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $260 | 4,689 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $258 | 4,235 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $232 | 5,279 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $230 | 2,238 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $221 | 2,016 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $217 | 2,771 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 3,982 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $193 | 2,694 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $177 | 2,145 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $165 | 1,978 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $165 | 5,976 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $137 | 781 | 0.1% |
| Scynexis Inc | COM | 811292101 | $130 | 79,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $102 | 1,750 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $97 | 10,250 | 0.1% |