Q1 2019 Holdings
Filed 2019-05-10 | 36 holdings | $190.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.8K | 183,096 | 13.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6K | 142,460 | 12.9% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $23.9K | 152,545 | 12.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.4K | 158,323 | 12.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1K | 179,170 | 11.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.8K | 110,808 | 11.4% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 48,714 | 2.7% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.6K | 315,187 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 83,398 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,620 | 2.1% |
| Vangaurd Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 23,915 | 2.0% |
| Ishares TR(PFF) | PDF AND INCM SEC | 464288687 | $3.7K | 100,729 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 245,756 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,923 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,155 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 62,166 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 23,637 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 10,245 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $1.7K | 9,991 | 0.9% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,905 | 0.9% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 26,487 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 4,957 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $750 | 39,334 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $641 | 8,176 | 0.3% |
| Invesco Exhcnage Traded FD(PGF) | FINL PFD ETF | 46137V621 | $573 | 31,405 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $567 | 3,400 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $404 | 3,600 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $330 | 4,639 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 183 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $268 | 8,545 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255 | 715 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 876 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $215 | 3,161 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $183 | 12,935 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $70 | 123,772 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $37 | 18,386 | 0.0% |