Q4 2017 Holdings
Filed 2018-02-05 | 91 holdings | $394.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7K | 157,959 | 11.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $23.1K | 717,220 | 5.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $12.2K | 357,226 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.8K | 72,284 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 110,696 | 2.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.6K | 372,564 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3K | 301,647 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 68,081 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 54,931 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6K | 304,904 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 107,882 | 2.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.1K | 265,506 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.8K | 54,315 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 144,394 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 93,431 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.1K | 75,488 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 51,544 | 2.0% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 86,070 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3K | 51,726 | 1.6% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.1K | 58,500 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1K | 152,776 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,815 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 37,349 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4K | 46,307 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 42,712 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 36,263 | 1.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.2K | 123,530 | 1.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 132,244 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 23,582 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 79,562 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 60,498 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,192 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 13,245 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 37,564 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 35,513 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,351 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,671 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 49,712 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,964 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 38,969 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7K | 36,760 | 0.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 17,111 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,357 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 38,711 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 44,659 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 50,682 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 42,297 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 49,841 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,891 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,675 | 0.5% |