Q3 2018 Holdings
Filed 2018-10-17 | 25 holdings | $655.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,171 | 31.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.3K | 351,921 | 15.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.2K | 495,019 | 11.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $68.1K | 257,720 | 10.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.2K | 274,037 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.3K | 237,531 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.7K | 102,491 | 5.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $36.8K | 332,294 | 5.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2K | 101,717 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.9K | 395,464 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.7K | 73,144 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 76,496 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,941 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 13,640 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $898 | 6,299 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797 | 9,376 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $730 | 1,604 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $490 | 4,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 10,735 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $340 | 4,887 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $313 | 5,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,414 | 0.0% |
| General Electric Co | COM | 369604103 | $294 | 26,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284 | 970 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $250 | 6,295 | 0.0% |