Q4 2018 Holdings
Filed 2019-02-12 | 356 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 81,611 | 70.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $338.0K | 15,497 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0K | 25,803 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 222,677 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $33.0K | 1,060,877 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $31.2K | 586,650 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 112,766 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 172,546 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $27.3K | 1,026,939 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3K | 70,213 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.4K | 204,532 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 160,678 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 77,952 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $18.2K | 349,996 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 116,330 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.3K | 380,095 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 76,270 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 179,975 | 0.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.0K | 192,640 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 126,048 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.6K | 264,870 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 120,699 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 49,546 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 65,224 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 75,321 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.9K | 239,747 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 138,145 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.7K | 32,879 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 22,892 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 62,935 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.6K | 286,465 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 130,312 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 74,874 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 53,175 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3K | 221,769 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3K | 148,281 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.1K | 1,240,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,436 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0K | 56,511 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.8K | 68,435 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 47,854 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 45,554 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.6K | 159,740 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 39,283 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 43,040 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 63,562 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.8K | 84,263 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4K | 31,830 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 124,790 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 115,523 | 0.1% |