Q3 2018 Holdings
Filed 2018-11-07 | 53 holdings | $359.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.7K | 145,165 | 7.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.6K | 448,068 | 7.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.8K | 98,701 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 357,755 | 4.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $15.2K | 307,702 | 4.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.2K | 513,823 | 4.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $14.6K | 69,047 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.0K | 71,924 | 3.9% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.8K | 185,300 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 92,158 | 3.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.8K | 96,160 | 3.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.2K | 55,471 | 3.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.6K | 131,766 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 180,676 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 144,703 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 91,839 | 2.4% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.3K | 166,278 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.3K | 46,137 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 80,372 | 2.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.9K | 272,739 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.2K | 104,315 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.7K | 37,260 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 127,582 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.8K | 121,825 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 69,245 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.9K | 68,780 | 1.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.3K | 73,751 | 1.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 216,596 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 28,964 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 34,483 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5K | 126,278 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.5K | 96,064 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,889 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,926 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.7K | 104,939 | 0.7% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $2.6K | 30,499 | 0.7% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $2.5K | 26,476 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,531 | 0.7% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.2K | 95,935 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,087 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,555 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,200 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 18,355 | 0.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 82,860 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 7,654 | 0.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.4K | 26,093 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,814 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 41,159 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,934 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,258 | 0.3% |