Q3 2018 Holdings
Filed 2018-11-13 | 31 holdings | $200.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.4K | 152,822 | 14.2% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $26.8K | 133,062 | 13.4% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $26.7K | 160,092 | 13.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $25.1K | 184,838 | 12.5% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $24.0K | 651,009 | 12.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4K | 176,683 | 11.2% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $6.3K | 442,536 | 3.2% |
| Vanguard Index Fund(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 30,074 | 2.8% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $4.7K | 88,901 | 2.4% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $3.8K | 23,753 | 1.9% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.8K | 102,904 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 242,042 | 1.4% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $2.8K | 27,691 | 1.4% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,763 | 1.4% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 11,273 | 1.2% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 13,268 | 0.9% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,677 | 0.9% |
| Vangaurd Sector(VHT) | HEALTH CARE ETF | 92204A504 | $1.7K | 9,356 | 0.8% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 57,829 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $855 | 3,788 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $708 | 10,488 | 0.4% |
| Oppenheimer ETF TR | S&P Ultra Divide | 68386C401 | $674 | 17,487 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $544 | 3,305 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $522 | 8,119 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $426 | 3,577 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $379 | 27,596 | 0.2% |
| Amazon.com Inc | COM | 023135906 | $353 | 176 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $329 | 4,145 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $265 | 4,914 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $261 | 697 | 0.1% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $169 | 11,856 | 0.1% |