Q4 2018 Holdings
Filed 2019-02-01 | 23 holdings | $90.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 137,050 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 40,778 | 11.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7.7K | 241,657 | 8.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.6K | 99,395 | 8.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 68,543 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 82,870 | 8.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.2K | 137,072 | 7.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3K | 89,304 | 5.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.3K | 52,613 | 5.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.4K | 60,190 | 4.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0K | 99,544 | 3.3% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 15,438 | 1.3% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 7,400 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,105 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $595 | 7,054 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $576 | 7,961 | 0.6% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $549 | 40,721 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $512 | 7,994 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 1,107 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $248 | 5,276 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $217 | 2,027 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212 | 1,342 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 1,600 | 0.2% |