Q3 2018 Holdings
Filed 2018-10-10 | 17 holdings | $149.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 101,122 | 19.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5K | 157,049 | 16.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.5K | 62,484 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 84,817 | 9.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 71,770 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0K | 112,631 | 8.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.4K | 164,983 | 6.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 75,031 | 3.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.1K | 42,731 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 60,765 | 3.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 55,971 | 3.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $3.8K | 49,717 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 51,837 | 2.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.6K | 71,214 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 2,495 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $289 | 5,782 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 2,273 | 0.2% |