Q1 2018 Holdings
Filed 2018-05-11 | 483 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,286 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 283,656 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 13,679 | 0.0% |
| Innovator Etfs TR | IBD ETF LEADERS | 45782C201 | $2.7K | 111,249 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,407 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 16,440 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 24,797 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 25,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,553 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 39,817 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 54,922 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 39,151 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 12,137 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3.6K | 400,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,702 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 32,871 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7K | 49,806 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 58,740 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 131,179 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 52,122 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 33,590 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 69,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 114,622 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 40,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,309 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 42,830 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 47,842 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 57,542 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,022 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 78,888 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 45,589 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.2K | 134,812 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 34,171 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 51,317 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.3K | 50,111 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 38,152 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 75,526 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $6.3K | 216,654 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 21,519 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $6.8K | 165,734 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 103,445 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 64,518 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 154,285 | 0.1% |