Q4 2017 Holdings
Filed 2018-02-14 | 77 holdings | $126.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 57,124 | 8.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7K | 123,821 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 77,946 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 167,416 | 4.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 109,300 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7K | 112,573 | 4.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6K | 86,585 | 4.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.6K | 146,716 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,962 | 4.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $4.8K | 194,217 | 3.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 23,313 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 24,771 | 3.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.6K | 34,172 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 27,244 | 2.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.9K | 18,547 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 12,319 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,768 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,407 | 2.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.4K | 32,793 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 15,579 | 1.7% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 51,555 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,402 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 21,698 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,680 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,583 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 32,987 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,452 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 9,983 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,958 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,056 | 0.9% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 48,889 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $963 | 16,444 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $901 | 20,076 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $898 | 7,568 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $846 | 5,537 | 0.7% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $796 | 20,572 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $791 | 39,527 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $734 | 3,823 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $725 | 7,671 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $668 | 3,550 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $666 | 6,461 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $656 | 5,396 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $620 | 9,198 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $609 | 9,957 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $591 | 6,967 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $576 | 11,761 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $531 | 17,872 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $522 | 3,475 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500 | 7,812 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | 2,388 | 0.4% |