Q1 2019 Holdings
Filed 2019-04-16 | 89 holdings | $186.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 63,373 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7K | 142,027 | 5.2% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $9.5K | 47,173 | 5.1% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $9.4K | 54,686 | 5.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.7K | 195,317 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 79,305 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 74,502 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 93,438 | 2.8% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $5.0K | 34,354 | 2.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.8K | 112,925 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 61,389 | 2.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 29,452 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 44,146 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 138,684 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 77,332 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,393 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 46,892 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 43,132 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 49,196 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0K | 88,126 | 1.6% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 24,876 | 1.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 40,490 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 64,953 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 42,027 | 1.5% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.8K | 73,676 | 1.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7K | 19,197 | 1.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 203,653 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 37,722 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,906 | 1.3% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,770 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 17,489 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,488 | 1.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $1.9K | 24,293 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 10,888 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 68,730 | 0.9% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 8,971 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 15,155 | 0.9% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,834 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 60,296 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,777 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 31,428 | 0.8% |
| First TR Exchange Traded(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 48,810 | 0.7% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 10,518 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,829 | 0.7% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.2K | 99,471 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 26,661 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,366 | 0.6% |
| Invesco Technology Momentum(PTF) | DWA TECHNOLOGY | 46137V811 | $1.1K | 15,980 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $930 | 8,319 | 0.5% |
| Invesco Dynamic Large Cap Value(PWV) | DYNMC LRG VALU | 46137V738 | $920 | 25,990 | 0.5% |