Q2 2018 Holdings
Filed 2018-08-10 | 32 holdings | $190.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.8K | 156,200 | 14.0% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $25.7K | 136,023 | 13.5% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $25.5K | 156,131 | 13.4% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $23.1K | 182,367 | 12.1% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $22.0K | 613,989 | 11.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7K | 162,477 | 10.3% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $8.0K | 546,967 | 4.2% |
| Vanguard Index Fund(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 31,964 | 2.9% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $4.6K | 93,192 | 2.4% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $4.4K | 116,140 | 2.3% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $3.7K | 24,833 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 249,696 | 1.6% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $2.7K | 27,168 | 1.4% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 11,378 | 1.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.9K | 103,965 | 1.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,971 | 1.0% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 13,186 | 0.9% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,987 | 0.9% |
| Vangaurd Sector(VHT) | HEALTH CARE ETF | 92204A504 | $1.2K | 7,743 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $701 | 3,785 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $663 | 10,488 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $642 | 3,305 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $596 | 8,976 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $513 | 33,873 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $392 | 3,573 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $389 | 7,183 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $310 | 792 | 0.2% |
| Amazon.com Inc | COM | 023135906 | $299 | 176 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $291 | 3,895 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $229 | 103,964 | 0.1% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $222 | 14,161 | 0.1% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $78 | 10,615 | 0.0% |