Q1 2018 Holdings
Filed 2018-05-09 | 32 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.8K | 154,679 | 13.8% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $24.2K | 196,976 | 13.5% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $21.2K | 121,925 | 11.8% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $21.0K | 139,075 | 11.7% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $20.3K | 595,563 | 11.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5K | 154,365 | 10.3% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $8.3K | 571,521 | 4.7% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $5.5K | 38,532 | 3.1% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $5.3K | 107,243 | 2.9% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.9K | 103,714 | 2.2% |
| Vanguard Index Fund(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 22,391 | 2.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 253,863 | 1.8% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $2.7K | 28,656 | 1.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 16,635 | 1.3% |
| Ishares(IVW) | S&P 500 GROWTH | 464287309 | $2.2K | 14,499 | 1.3% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,152 | 1.1% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,414 | 0.9% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,753 | 0.9% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.3K | 70,978 | 0.7% |
| Vangaurd Sector(VHT) | HEALTH CARE ETF | 92204A504 | $753 | 4,905 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $635 | 3,782 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $610 | 2,622 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $554 | 8,938 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $528 | 34,233 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $528 | 3,305 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $378 | 3,573 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $353 | 103,964 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $255 | 3,644 | 0.1% |
| Amazon COM Inc | COM | 023135906 | $255 | 176 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $234 | 792 | 0.1% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $221 | 13,865 | 0.1% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $105 | 15,411 | 0.1% |