Q2 2018 Holdings
Filed 2018-07-16 | 42 holdings | $405.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $216.8K | 7,051,994 | 53.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.8K | 1,881,018 | 24.4% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $52.6K | 3,951,032 | 13.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 84,524 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,215 | 1.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.1K | 37,403 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 22,780 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.8K | 45,069 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 45,805 | 0.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.5K | 53,316 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,651 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 8,721 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 9,480 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,320 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,044 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $804 | 7,372 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $784 | 5,232 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $744 | 6,997 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $710 | 14,465 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $669 | 1,884 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634 | 6,429 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $509 | 10,829 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493 | 1,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 2,450 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420 | 5,035 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $402 | 3,957 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $317 | 2,608 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $301 | 4,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $293 | 4,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281 | 2,319 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $274 | 11,190 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $270 | 1,879 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $254 | 3,053 | 0.1% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $250 | 3,290 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $248 | 5,771 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237 | 3,533 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236 | 1,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 2,021 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 126 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $212 | 1,090 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $203 | 6,889 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $168 | 15,200 | 0.0% |