Q3 2018 Holdings
Filed 2018-11-14 | 76 holdings | $99.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Ftse Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.3K | 302,674 | 10.4% |
| Ishares RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 66,012 | 8.4% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 166,886 | 7.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.5K | 49,363 | 5.5% |
| Ishares RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 29,814 | 4.7% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,113 | 3.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6K | 23,671 | 2.6% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,756 | 2.4% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $2.3K | 21,716 | 2.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 11,884 | 2.1% |
| Colony Credit Real Estate Inc COM CL A(CLNCGBP) | COM CL A | 19625T101 | $2.0K | 92,352 | 2.0% |
| Ishares Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 32,243 | 2.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.9K | 17,954 | 1.9% |
| Ishares Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,848 | 1.8% |
| Ishares Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 33,669 | 1.8% |
| Ishares Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $1.8K | 26,741 | 1.8% |
| Ishares Broad USD Invt GRD Corp BD ETF(USIG) | BROAD USD INVT GRD CORP BD ETF | 464288620 | $1.7K | 31,940 | 1.7% |
| Ishares MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 29,115 | 1.7% |
| Ishares Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,235 | 1.7% |
| Spdr Ftse Portfolio MD ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.6K | 42,873 | 1.6% |
| JP Morgan Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $1.4K | 27,684 | 1.4% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,851 | 1.4% |
| Ishares RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,364 | 1.2% |
| Ishares S&P US PFD STK ETF(PFF) | S&P US PFD STK ETF | 464288687 | $1.2K | 32,822 | 1.2% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $1.1K | 40,630 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0K | 4,622 | 1.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $969 | 24,600 | 1.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $969 | 21,423 | 1.0% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $959 | 28,854 | 1.0% |
| Ishares U.S. Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $857 | 4,046 | 0.9% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $849 | 4,571 | 0.9% |
| SSgA Active ETF Trust Mult ASS Rlrtn ETF(RLY) | MULT ASS RLRTN ETF | 78467V103 | $827 | 31,264 | 0.8% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $815 | 9,359 | 0.8% |
| Ishares INT RT HDG C B ETF(LQDH) | INT RT HDG C B ETF | 46431W705 | $793 | 8,159 | 0.8% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $780 | 5,358 | 0.8% |
| Ishares Mrngstr Lg-Cp ET ETF(ILCB) | MRNGSTR LG-CP ET ETF | 464287127 | $770 | 4,574 | 0.8% |
| Delta AIR Lines Inc COM(DAL) | COM | 247361702 | $763 | 13,190 | 0.8% |
| Ishares USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $748 | 6,289 | 0.8% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $730 | 24,372 | 0.7% |
| Ishares US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $729 | 4,672 | 0.7% |
| Ishares Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $679 | 15,047 | 0.7% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $643 | 13,414 | 0.6% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $636 | 5,747 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $628 | 11,178 | 0.6% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $510 | 72,408 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $506 | 3,002 | 0.5% |
| Ishares S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $504 | 4,350 | 0.5% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 11,362 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $481 | 14,267 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $479 | 4,188 | 0.5% |