Q1 2018 Holdings
Filed 2018-05-03 | 91 holdings | $358.0K | 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 | $37.6K | 141,715 | 10.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $22.4K | 722,691 | 6.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.9K | 74,429 | 3.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.9K | 361,402 | 3.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9K | 387,015 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 62,825 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2K | 304,221 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4K | 157,216 | 2.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.3K | 278,455 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 100,432 | 2.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1K | 310,301 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 61,916 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9K | 50,255 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.6K | 72,772 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 87,215 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 44,979 | 1.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.4K | 62,102 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 77,010 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 45,783 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4K | 132,038 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 46,499 | 1.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 160,085 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 27,427 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5K | 40,160 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 30,945 | 1.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.0K | 120,526 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 53,814 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 37,783 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 34,134 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 53,547 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 18,173 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 11,357 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 15,153 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 48,892 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 33,012 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 34,738 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,657 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 34,386 | 0.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 14,538 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,362 | 0.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3K | 31,910 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,272 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 37,969 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,339 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 22,103 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 49,083 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 38,369 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 12,690 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,813 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 22,367 | 0.5% |