Q3 2018 Holdings
Filed 2018-10-11 | 38 holdings | $228.6K | 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 | $87.0K | 2,827,076 | 38.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $52.8K | 3,950,946 | 23.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.9K | 944,429 | 21.4% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 20,222 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 82,679 | 2.5% |
| Ishares TR Edge Msci USA VL(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.7K | 42,650 | 1.6% |
| Ishares TR USA Quality Fctr(QUAL) | TR USA QUALITY FCTR | 46432F339 | $2.4K | 26,029 | 1.0% |
| Wisdomtree TR US Midcp Earning(EZM) | US MIDCP EARNING | 97717W570 | $2.1K | 49,911 | 0.9% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 92,716 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 51,251 | 0.8% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.6K | 58,638 | 0.7% |
| Vanguard Admiral FDS Inc Smllcp 600 IDX(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 9,506 | 0.7% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,375 | 0.6% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 49,799 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $843 | 5,232 | 0.4% |
| Ishares TR Core 1 5 YR USD(ISTB) | CORE 1 5 YR USD | 46432F859 | $817 | 16,670 | 0.4% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $814 | 7,773 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $772 | 7,314 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $734 | 6,418 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $692 | 1,884 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $553 | 2,450 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490 | 1,836 | 0.2% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $469 | 9,897 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $442 | 3,924 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $439 | 5,035 | 0.2% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $387 | 4,900 | 0.2% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $330 | 2,608 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $321 | 4,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,319 | 0.1% |
| Vanguard Group DIV APP(VIG) | ETF | 921908844 | $288 | 2,601 | 0.1% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $278 | 3,290 | 0.1% |
| Vaneck Vectors ETF TR Short High Yield(SHYD) | SHORT HIGH YIELD | 92189F387 | $272 | 11,190 | 0.1% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $263 | 1,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248 | 124 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243 | 1,441 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $231 | 3,394 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | DEV MKT ETF | 921943858 | $208 | 4,796 | 0.1% |
| Wisdomtree TR Cboe S&P 500(WTPI) | CBOE S&P 500 | 97717X560 | $206 | 6,712 | 0.1% |