Q3 2018 Holdings
Filed 2018-10-31 | 15 holdings | $163.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 90,959 | 16.3% |
| Ishares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 254,516 | 13.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 129,600 | 11.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.5K | 149,224 | 10.1% |
| Invesco S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $15.9K | 149,089 | 9.8% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 369,118 | 9.3% |
| Invesco Exchange-Traded FD TR SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $11.1K | 477,356 | 6.8% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $10.1K | 72,277 | 6.2% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 90,835 | 5.3% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 104,606 | 4.8% |
| Ishares Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8K | 152,054 | 4.8% |
| L Brands Inc COM | COM | 501797104 | $1.2K | 38,000 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $312 | 1,941 | 0.2% |
| Ishares RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $270 | 1,732 | 0.2% |
| Proshares Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $204 | 1,603 | 0.1% |