Q1 2019 Holdings
Filed 2019-05-08 | 116 holdings | $128.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 45,840 | 5.6% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.5K | 196,060 | 5.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $6.4K | 219,286 | 5.0% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 38,483 | 3.7% |
| Vanguard TAX Managed Fund Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 105,681 | 3.4% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $4.2K | 83,504 | 3.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.0K | 36,508 | 3.1% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $3.8K | 35,346 | 3.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,023 | 2.4% |
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $2.8K | 46,763 | 2.2% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,854 | 2.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $2.5K | 38,386 | 1.9% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $2.1K | 19,268 | 1.6% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | TREAS BD ETF | 464288661 | $2.1K | 16,807 | 1.6% |
| Ishares Trust Intrm GOV CR ETF(GVI) | INTRM GOV CR ETF | 464288612 | $2.0K | 17,807 | 1.5% |
| Ishares Trust Multifactor USA ETF(LRGF) | MULTIFACTOR USA ETF | 46434V282 | $2.0K | 63,057 | 1.5% |
| Spdr Series Trust Portfolio MD ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.9K | 58,024 | 1.5% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT ETF | 78464A474 | $1.9K | 62,805 | 1.5% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 32,094 | 1.4% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $1.8K | 48,977 | 1.4% |
| Ishares Trust MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 30,742 | 1.4% |
| Vanguard Intl Equi Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,303 | 1.4% |
| Ishares Trust Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 30,486 | 1.3% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $1.7K | 45,319 | 1.3% |
| Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG) | BROAD USD INVT GRD CORP BD ETF | 464288620 | $1.6K | 28,727 | 1.2% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $1.6K | 43,980 | 1.2% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 57,536 | 1.1% |
| ETF Series Solutions Aptus Fortified ETF | APTUS FORTIFIED ETF | 26922A610 | $1.4K | 53,897 | 1.1% |
| Colony Credit Real Estate Inc COM CL A(CLNCGBP) | COM CL A | 19625T101 | $1.4K | 90,562 | 1.1% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 46,653 | 1.1% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $1.2K | 10,757 | 0.9% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 7,058 | 0.9% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,615 | 0.9% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,868 | 0.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | SER 1 ETF | 46090E103 | $1.1K | 6,167 | 0.9% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.1K | 24,600 | 0.9% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | INT-FINL ETF | 81369Y605 | $1.1K | 42,188 | 0.8% |
| Vanguard Scottsdale FDS Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $1.1K | 17,402 | 0.8% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK ETF | 78464A805 | $1.0K | 28,982 | 0.8% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $1.0K | 22,193 | 0.8% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $1.0K | 9,022 | 0.8% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $969 | 37,035 | 0.8% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $967 | 8,126 | 0.8% |
| Ishares Trust U.S. Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $843 | 4,128 | 0.7% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $839 | 8,547 | 0.7% |
| Vanguard Whitehall Funds High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $782 | 9,129 | 0.6% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $779 | 14,547 | 0.6% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $776 | 6,470 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $749 | 3,941 | 0.6% |
| Victory Portfolios II Vcshs US 500 ENH ETF(CFO) | VCSHS US 500 ENH ETF | 92647N782 | $745 | 15,941 | 0.6% |