Q3 2017 Holdings
Filed 2017-10-20 | 33 holdings | $755.5K | 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 | $131.8K | 520,967 | 17.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.8K | 773,537 | 11.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $76.2K | 691,957 | 10.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $62.4K | 505,541 | 8.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $42.2K | 845,516 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 164,424 | 5.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $40.2K | 693,310 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.1K | 211,717 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6K | 202,825 | 3.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $24.5K | 630,221 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.1K | 460,714 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8K | 121,955 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6K | 146,047 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1K | 172,196 | 2.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.7K | 174,833 | 2.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15.4K | 588,128 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.3K | 245,576 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 264,121 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.8K | 71,036 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 83,450 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.6K | 88,506 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 21,178 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 24,565 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 103,142 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6K | 58,863 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 48,560 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 36,120 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 14,571 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,815 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $543 | 5,070 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $445 | 3,003 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389 | 2,711 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $334 | 4,173 | 0.0% |