Q2 2019 Holdings
Filed 2019-07-22 | 81 holdings | $160.3K | 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 | $11.2K | 60,005 | 7.0% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $8.5K | 40,181 | 5.3% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $8.2K | 46,975 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 110,127 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 70,663 | 3.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.8K | 163,001 | 3.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 29,452 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 62,506 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 57,003 | 2.8% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.4K | 29,468 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 77,220 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 71,971 | 2.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.1K | 93,130 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 40,262 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 125,715 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,466 | 2.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $3.1K | 24,846 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 40,490 | 1.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 42,287 | 1.8% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.9K | 73,416 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 39,559 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,879 | 1.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5K | 75,705 | 1.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4K | 16,730 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 175,361 | 1.5% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $2.1K | 7,755 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 31,277 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 43,733 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 17,357 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 23,982 | 1.2% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $1.7K | 21,028 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 9,422 | 1.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,074 | 0.9% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 7,435 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,710 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 53,789 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.3K | 8,914 | 0.8% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 9,978 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,533 | 0.8% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.2K | 92,027 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 25,636 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,215 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 9,766 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 23,772 | 0.7% |
| Invesco Dynamic Large Cap Value(PWV) | DYNMC LRG VALU | 46137V738 | $957 | 25,990 | 0.6% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $914 | 4,490 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $842 | 7,720 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $835 | 7,012 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $778 | 6,122 | 0.5% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $771 | 6,350 | 0.5% |