Q2 2017 Holdings
Filed 2017-07-21 | 32 holdings | $733.2K | 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 | $124.0K | 509,492 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.7K | 791,613 | 11.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $75.7K | 689,522 | 10.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $62.0K | 501,413 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 166,767 | 5.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $39.7K | 824,528 | 5.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $37.0K | 658,173 | 5.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $28.3K | 273,419 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6K | 204,214 | 3.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $24.5K | 625,488 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4K | 184,305 | 3.2% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $22.7K | 444,944 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 116,621 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2K | 141,497 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 154,347 | 2.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.4K | 578,557 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7K | 76,239 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.1K | 183,225 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 69,177 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 107,150 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 95,573 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 21,146 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 26,270 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5K | 117,564 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 55,673 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.9K | 67,021 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 37,308 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.8K | 17,021 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $979 | 11,180 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $637 | 5,969 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $370 | 2,701 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $292 | 3,653 | 0.0% |