Q2 2018 Holdings
Filed 2018-07-18 | 43 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $36.6K | 1,146,549 | 29.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.1K | 211,937 | 12.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.5K | 243,011 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 29,062 | 6.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.8K | 240,519 | 6.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.4K | 93,184 | 4.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0K | 101,115 | 4.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.9K | 143,960 | 4.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3K | 71,293 | 3.5% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $3.0K | 60,358 | 2.4% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $2.9K | 58,301 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 31,938 | 2.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 114,614 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,748 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,882 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,591 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,534 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 10,215 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $863 | 28,377 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $715 | 11,276 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $627 | 10,362 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $588 | 23,773 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556 | 8,892 | 0.5% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $551 | 30,140 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 5,393 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476 | 3,393 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $430 | 15,424 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $409 | 2,209 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $381 | 4,867 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $378 | 1,680 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $334 | 3,034 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $330 | 2,717 | 0.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $297 | 5,820 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $291 | 8,228 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $271 | 809 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $270 | 7,085 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $248 | 8,659 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $246 | 8,214 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $217 | 1,337 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209 | 123 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205 | 4,864 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $205 | 3,423 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $200 | 4,785 | 0.2% |