Q1 2019 Holdings
Filed 2019-05-15 | 72 holdings | $112.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 29,187 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 71,189 | 6.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.7K | 151,665 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 109,545 | 6.3% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,781 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 26,853 | 4.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.8K | 152,385 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 20,524 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,990 | 3.3% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.4K | 11,222 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 29,372 | 2.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 12,410 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,643 | 2.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7K | 97,000 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,182 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 14,905 | 1.7% |
| Invesco Exchng Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,833 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 27,325 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 17,305 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,710 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,651 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 12,565 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 22,397 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 1.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5K | 30,339 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,126 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,218 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,339 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,448 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,866 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,173 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,141 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 2,607 | 0.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $860 | 15,598 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $840 | 12,956 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $834 | 7,546 | 0.7% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $809 | 35,737 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $788 | 13,204 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $750 | 1,968 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $734 | 22,325 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $722 | 23,507 | 0.6% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $718 | 49,510 | 0.6% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $593 | 9,823 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $516 | 16,618 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $472 | 4,841 | 0.4% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $419 | 12,385 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $418 | 6,881 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $411 | 4,751 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 2,445 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $406 | 2,435 | 0.4% |