Q4 2018 Holdings
Filed 2019-01-29 | 40 holdings | $374.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,217 | 66.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $40.4K | 1,383,353 | 10.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.9K | 254,121 | 4.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.5K | 290,315 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.7K | 292,070 | 2.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.1K | 108,588 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7K | 127,777 | 1.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6K | 93,369 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 22,045 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.4K | 173,513 | 1.4% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $3.7K | 77,299 | 1.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $3.5K | 73,005 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 138,012 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 23,830 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,910 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,884 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $893 | 11,969 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $886 | 33,491 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $878 | 5,290 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $841 | 9,202 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $490 | 8,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 4,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $434 | 2,753 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $404 | 14,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388 | 258 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $362 | 16,563 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352 | 2,758 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338 | 6,141 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $311 | 9,623 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308 | 2,772 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $308 | 1,610 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $307 | 5,824 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $283 | 2,802 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $283 | 5,858 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 1,458 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248 | 4,364 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $241 | 8,841 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $238 | 737 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $221 | 8,325 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $215 | 2,741 | 0.1% |