Q2 2018 Holdings
Filed 2018-07-06 | 18 holdings | $115.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.5K | 185,953 | 26.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 118,406 | 14.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6K | 84,064 | 10.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 149,068 | 9.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.7K | 56,295 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 84,227 | 6.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.9K | 24,231 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 17,199 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 59,824 | 3.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.4K | 29,686 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 26,755 | 2.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.6K | 52,922 | 2.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.5K | 97,075 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4K | 20,601 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,428 | 1.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 56,397 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 5,361 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 4,252 | 0.4% |