Q3 2018 Holdings
Filed 2018-10-17 | 43 holdings | $403.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,138 | 66.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $42.6K | 1,249,968 | 10.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.6K | 228,488 | 4.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $9.3K | 257,848 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.6K | 259,816 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 27,570 | 2.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.8K | 97,788 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.8K | 160,202 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4K | 112,440 | 1.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 85,779 | 1.3% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $3.6K | 71,989 | 0.9% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $3.3K | 66,453 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 121,393 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,878 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,454 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,203 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,176 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,345 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,132 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $950 | 30,866 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $650 | 10,214 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $639 | 9,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 2,745 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $597 | 23,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 5,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509 | 254 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486 | 3,248 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $429 | 15,466 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $373 | 1,602 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $368 | 19,852 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $359 | 5,785 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $346 | 2,733 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $343 | 4,392 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $322 | 5,830 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320 | 2,758 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $315 | 9,057 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $301 | 811 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,398 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273 | 4,095 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $260 | 8,728 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $260 | 8,235 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 5,302 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $204 | 3,437 | 0.1% |