Q2 2018 Holdings
Filed 2018-08-15 | 459 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 30,978 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 87,436 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 63,018 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.7K | 89,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,151 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 171,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 231,767 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 70,294 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 53,354 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 41,402 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 100,308 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 161,227 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 33,912 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 66,516 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 80,114 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2K | 163,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 124,570 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 107,590 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 68,502 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 227,719 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 44,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 126,511 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.8K | 417,448 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9K | 214,869 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5K | 231,839 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.8K | 459,030 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.9K | 179,310 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.0K | 134,498 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7K | 131,617 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.0K | 241,387 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 105,674 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $21.0K | 837,359 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.6K | 260,528 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $21.7K | 2,365,226 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.4K | 436,267 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $31.5K | 1,272,983 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $32.1K | 623,694 | 0.3% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $34.3K | 320,028 | 0.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $35.1K | 520,825 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $44.1K | 865,780 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.7K | 391,473 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $49.2K | 627,587 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.6K | 1,295,413 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $98.7K | 3,442,109 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $211.0K | 9,109 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.4K | 895,513 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $286.0K | 11,736 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $311.0K | 3,853 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $312.0K | 2,000 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 3,036 | 3.3% |