Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $105.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8K | 204,332 | 19.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8K | 144,591 | 19.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.0K | 127,600 | 13.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 101,818 | 11.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7.3K | 207,145 | 6.9% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $6.7K | 128,523 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 176,707 | 5.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 54,845 | 4.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3K | 94,805 | 3.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.8K | 42,853 | 2.7% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 15,438 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,088 | 1.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $774 | 5,234 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $685 | 12,889 | 0.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $617 | 13,107 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 3,809 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $407 | 6,674 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358 | 1,320 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $260 | 5,276 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249 | 8,836 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 1,333 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $238 | 3,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $214 | 1,579 | 0.2% |