Q4 2017 Holdings
Filed 2018-02-13 | 136 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $589 | 5,473 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $596 | 8,473 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $596 | 4,990 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $599 | 14,482 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $599 | 34,310 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $621 | 19,607 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $625 | 55,675 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $643 | 17,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $646 | 9,058 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $647 | 23,143 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $653 | 7,469 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $658 | 4,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $695 | 3,412 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $704 | 19,169 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $740 | 11,467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754 | 2,804 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $755 | 13,808 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $784 | 15,486 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $803 | 5,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $804 | 2,503 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $828 | 19,695 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $828 | 7,405 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $866 | 11,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $877 | 5,716 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $880 | 5,167 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $882 | 13,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 6,316 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $907 | 6,445 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $941 | 10,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $959 | 7,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $963 | 8,438 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $965 | 32,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $998 | 17,815 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.0K | 31,225 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 35,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,349 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,199 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 7,843 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,155 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 12,747 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,403 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.4K | 87,049 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 27,053 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 13,017 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 25,221 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 35,064 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 5,437 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 25,425 | 0.1% |