Q3 2018 Holdings
Filed 2018-11-14 | 62 holdings | $189.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 49,215 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 50,509 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 88,396 | 3.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6.0K | 28,100 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0K | 30,678 | 3.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 33,970 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 36,449 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6K | 118,770 | 8.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $17.2K | 248,889 | 9.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.3K | 85,979 | 9.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 105,817 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9K | 101,874 | 10.0% |