Q2 2018 Holdings
Filed 2018-08-09 | 486 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 39,867 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8K | 14,612 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.8K | 26,717 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 25,853 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,574 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,556 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 57,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 24,772 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 38,793 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 41,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,345 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,776 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 40,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 68,617 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 46,350 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $3.5K | 402,265 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 59,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,101 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 17,307 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 43,767 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 76,064 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8K | 26,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 116,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,198 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $3.8K | 38,447 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,379 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 41,755 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 42,309 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 53,415 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 102,463 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 146,122 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 85,492 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 58,167 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9K | 65,061 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 12,390 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 47,493 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 54,532 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.2K | 73,234 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 33,385 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.5K | 140,393 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 35,580 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 38,255 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 55,778 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8K | 48,668 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.1K | 55,752 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,796 | 0.1% |