Q3 2018 Holdings
Filed 2018-11-13 | 34 holdings | $198.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $30.1K | 977,177 | 15.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 147,287 | 13.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.1K | 68,179 | 12.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $24.5K | 460,556 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.8K | 135,315 | 11.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 293,682 | 10.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.8K | 165,801 | 7.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 62,423 | 2.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.4K | 43,779 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 45,473 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 67,462 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 45,803 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 49,676 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4K | 14,100 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 34,794 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,066 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,229 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,671 | 0.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.2K | 13,658 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 8,566 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 14,063 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914 | 3,143 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $489 | 11,088 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,232 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $328 | 6,749 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319 | 1,585 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $303 | 8,896 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $302 | 8,349 | 0.2% |
| General Electric Co | COM | 369604103 | $268 | 23,752 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $257 | 7,750 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224 | 2,696 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220 | 2,206 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $219 | 4,522 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211 | 5,140 | 0.1% |