Q4 2018 Holdings
Filed 2019-02-06 | 30 holdings | $401.6K | 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 | $84.9K | 339,617 | 21.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $58.0K | 248,576 | 14.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $45.5K | 464,791 | 11.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.1K | 337,050 | 11.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.0K | 102,301 | 7.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $22.9K | 437,946 | 5.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.7K | 719,912 | 4.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $16.9K | 363,023 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 113,545 | 3.8% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $13.2K | 578,541 | 3.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.2K | 114,180 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 75,866 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7K | 77,781 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 79,779 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.4K | 56,254 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,404 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 34,350 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $844 | 5,351 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $742 | 6,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667 | 9,783 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632 | 1,607 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $371 | 6,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 12,386 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316 | 2,476 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $303 | 2,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289 | 1,414 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $281 | 8,282 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $262 | 3,353 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251 | 1,091 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225 | 894 | 0.1% |