Q1 2018 Holdings
Filed 2018-04-20 | 47 holdings | $333.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,133 | 63.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $34.2K | 1,105,007 | 10.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.0K | 203,629 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 31,857 | 2.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.8K | 235,802 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.9K | 231,845 | 2.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 90,523 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3K | 96,466 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.2K | 127,166 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.8K | 129,362 | 1.1% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $2.8K | 55,176 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,929 | 0.8% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $2.6K | 51,601 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 109,661 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,906 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,629 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,398 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,066 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 11,222 | 0.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $935 | 52,281 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $800 | 25,450 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $795 | 10,132 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $738 | 11,198 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $737 | 24,671 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $711 | 27,768 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $678 | 11,491 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655 | 4,828 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $616 | 10,194 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 5,539 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $448 | 2,668 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $435 | 15,439 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $422 | 14,940 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $371 | 1,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368 | 254 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344 | 3,143 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327 | 2,724 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $293 | 5,803 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $290 | 7,367 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $280 | 7,085 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $264 | 805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 1,362 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $232 | 5,500 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $231 | 1,494 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229 | 4,883 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $228 | 5,146 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $213 | 3,394 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $202 | 3,457 | 0.1% |