Q1 2018 Holdings
Filed 2018-04-17 | 34 holdings | $710.8K | 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 | $126.1K | 475,092 | 17.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $75.4K | 2,249,030 | 10.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $64.7K | 1,211,151 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.3K | 515,946 | 7.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $44.5K | 748,315 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.0K | 302,733 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 128,880 | 4.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.9K | 231,426 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.3K | 457,047 | 3.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $24.0K | 639,079 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0K | 377,229 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.6K | 370,696 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0K | 136,433 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 105,719 | 2.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.6K | 168,651 | 2.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15.8K | 549,278 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2K | 139,317 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 126,098 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7K | 68,173 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 73,008 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6K | 77,597 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 15,525 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 25,226 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6K | 89,271 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 51,436 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 43,201 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,206 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $881 | 8,539 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $379 | 3,621 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206 | 2,621 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $167 | 1,108 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $33 | 304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21 | 133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4 | 63 | 0.0% |