Q3 2018 Holdings
Filed 2018-11-07 | 37 holdings | $163.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.9K | 115,377 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 53,715 | 9.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.8K | 73,722 | 8.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.5K | 98,141 | 7.0% |
| Vanguard Index FDS(VIG) | DIV APP ETF | 921908844 | $11.3K | 102,062 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 100,262 | 6.5% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $10.4K | 134,576 | 6.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.6K | 169,489 | 5.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2K | 93,351 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 61,061 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 52,614 | 5.2% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $6.0K | 71,718 | 3.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 53,937 | 3.2% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 23,248 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 56,851 | 1.6% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.8K | 16,564 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6K | 45,155 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,638 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 51,137 | 0.9% |
| Eli Lilly(LLY) | COM | 532457108 | $1.4K | 12,716 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $884 | 25,944 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $874 | 26,233 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $753 | 10,620 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $740 | 8,706 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $700 | 8,380 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $697 | 28,717 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $685 | 3,032 | 0.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $476 | 9,634 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $420 | 3,725 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290 | 3,855 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,337 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281 | 3,581 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $274 | 9,939 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266 | 133 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,898 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $250 | 1,580 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 6,049 | 0.1% |