Q1 2019 Holdings
Filed 2019-05-14 | 97 holdings | $17.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 32,555 | 24.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,177 | 9.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 27,248 | 8.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,289 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $968 | 12,546 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799 | 18,780 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $699 | 8,043 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $450 | 8,064 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $429 | 3,792 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $422 | 13,067 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,405 | 2.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $333 | 7,466 | 2.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $287 | 7,955 | 1.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $238 | 4,517 | 1.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $211 | 2,688 | 1.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $201 | 2,962 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $187 | 5,777 | 1.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $184 | 3,003 | 1.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $176 | 7,703 | 1.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $169 | 31,773 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $168 | 2,820 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $156 | 1,457 | 0.9% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $154 | 1,863 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $151 | 2,353 | 0.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $151 | 1,081 | 0.9% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $147 | 973 | 0.9% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $142 | 1,784 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $134 | 1,747 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $91 | 739 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90 | 817 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $82 | 1,212 | 0.5% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $81 | 1,856 | 0.5% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $79 | 1,700 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $78 | 513 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $53 | 1,528 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $52 | 1,046 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50 | 491 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $50 | 1,084 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47 | 535 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $46 | 860 | 0.3% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $45 | 475 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $41 | 831 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26 | 383 | 0.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $23 | 864 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22 | 1,537 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20 | 266 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $19 | 318 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $12 | 213 | 0.1% |
| First TR Bick Index FD | COM SHS | 33733H107 | $12 | 435 | 0.1% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $12 | 808 | 0.1% |