Q3 2018 Holdings
Filed 2018-11-14 | 62 holdings | $189.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9K | 101,874 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 105,817 | 9.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.3K | 85,979 | 9.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $17.2K | 248,889 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6K | 118,770 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 36,449 | 5.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 33,970 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0K | 30,678 | 3.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6.0K | 28,100 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 88,396 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 50,509 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 49,215 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 18,227 | 1.9% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,822 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,083 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,410 | 1.5% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.8K | 118,260 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 32,224 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 33,204 | 1.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 37,172 | 1.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.5K | 51,984 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 34,587 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.9K | 6,054 | 1.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 94,985 | 1.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.8K | 57,645 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,481 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 4,613 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,774 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,307 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $988 | 17,530 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $941 | 5,640 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $907 | 2,425 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $900 | 17,389 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $874 | 13,632 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $816 | 35,229 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $812 | 26,359 | 0.4% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $790 | 23,518 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $778 | 27,325 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $720 | 4,180 | 0.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $685 | 10,170 | 0.4% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $673 | 14,980 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $551 | 16,898 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $549 | 7,889 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $544 | 10,079 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $526 | 9,091 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $465 | 32,446 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $445 | 2,704 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $427 | 4,943 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $424 | 1,141 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $415 | 4,424 | 0.2% |