Q2 2018 Holdings
Filed 2018-08-14 | 352 holdings | $385.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.1K | 20,264 | 0.8% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $3.5K | 56,722 | 0.9% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $3.7K | 28,025 | 1.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.4K | 45,346 | 1.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.5K | 27,960 | 1.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $4.5K | 20,231 | 1.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $4.6K | 24,561 | 1.2% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $4.8K | 23,458 | 1.2% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $4.8K | 329,953 | 1.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.9K | 336,748 | 0.9% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.0K | 60,947 | 1.3% |
| Ishares TRA | IBONDS DEC21 ETF | 46434VBK5 | $5.3K | 215,614 | 1.4% |
| Ecolab Inc(ECL)A | COM | 278865100 | $6.1K | 43,336 | 1.6% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $6.4K | 39,322 | 1.7% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $6.6K | 124,502 | 1.7% |
| Ishares TRA | IBONDS DEC20 ETF | 46434VAQ3 | $7.8K | 309,956 | 2.0% |
| Ishares TRA | IBONDS DEC18 ETF | 46434VAA8 | $8.1K | 321,410 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.6K | 31,343 | 2.2% |
| Ishares TRA | IBONDS DEC19 ETF | 46434VAU4 | $8.6K | 347,450 | 2.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.9K | 208,077 | 2.8% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $13.8K | 194,523 | 3.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $15.2K | 124,907 | 3.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.8K | 281,468 | 4.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $18.3K | 165,760 | 4.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $25.2K | 155,162 | 6.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $25.7K | 178,411 | 6.7% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $36.8K | 692,684 | 9.6% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $71.0K | 1,392,830 | 18.4% |