Q1 2018 Holdings
Filed 2018-04-30 | 190 holdings | $179.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $19.2K | 400,266 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 58,581 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 107,594 | 4.4% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $5.3K | 192,718 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 72,613 | 2.8% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $4.3K | 113,933 | 2.4% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $4.0K | 198,682 | 2.2% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $3.5K | 79,324 | 1.9% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $3.2K | 105,785 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 20,481 | 1.8% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $3.1K | 50,500 | 1.8% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $3.0K | 49,884 | 1.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.9K | 43,445 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,467 | 1.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | 78,153 | 1.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 17,273 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 73,702 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,272 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 24,630 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 60,315 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,934 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,543 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,526 | 1.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $1.6K | 135,813 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,552 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,902 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 20,786 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 43,993 | 0.8% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.4K | 26,485 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,106 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,789 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 39,157 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,101 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 11,550 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 16,375 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $996 | 9,143 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $985 | 18,931 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $964 | 12,512 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $964 | 31,142 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $948 | 29,866 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941 | 10,307 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $937 | 6,042 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935 | 3,555 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $922 | 10,363 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $889 | 11,335 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881 | 4,414 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $870 | 5,340 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 15,550 | 0.5% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $847 | 16,593 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $842 | 7,700 | 0.5% |