Q1 2018 Holdings
Filed 2018-05-11 | 76 holdings | $127.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 62,808 | 9.2% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $7.8K | 142,742 | 6.1% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 204,993 | 5.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 86,260 | 5.2% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $6.4K | 169,288 | 5.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $5.9K | 113,637 | 4.6% |
| Fidelity(FREL) | MSCI REAL ESTATE INDEX | 316092857 | $5.4K | 236,100 | 4.2% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $4.9K | 98,798 | 3.9% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 49,042 | 3.3% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $4.0K | 24,844 | 3.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 22,799 | 3.1% |
| Fidelity(FIDU) | MSCI INDL INDEX | 316092709 | $3.7K | 98,775 | 2.9% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $3.6K | 33,493 | 2.8% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 51,014 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,300 | 2.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7K | 83,852 | 2.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,356 | 2.0% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | COM SHS | 337345102 | $2.4K | 32,159 | 1.9% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 23,716 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 15,502 | 1.7% |
| Ishares TR U.S. Pharma ETF(IHE) | U.S. PHARMA ETF | 464288836 | $2.1K | 14,275 | 1.7% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,204 | 1.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $1.4K | 5,207 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,825 | 1.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 22,435 | 1.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,301 | 1.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,561 | 1.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 9,562 | 0.9% |
| Ishares U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 31,309 | 0.9% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.1K | 3,570 | 0.8% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $981 | 9,716 | 0.8% |
| First TR Large Cap Core Alphadex(FEX) | COM SHS | 33734K109 | $960 | 16,444 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $887 | 5,726 | 0.7% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $828 | 18,713 | 0.6% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $804 | 6,935 | 0.6% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | PREFERRED ETF | 33739E108 | $769 | 39,535 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $723 | 7,935 | 0.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $684 | 6,465 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $656 | 6,001 | 0.5% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $640 | 10,596 | 0.5% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $631 | 5,378 | 0.5% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $615 | 2,115 | 0.5% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $604 | 6,892 | 0.5% |
| Berkshire Hathaway Inc del CL A Frmly Common(BRK/A) | Cl A COM | 084670108 | $598 | 2 | 0.5% |
| Fidelity(FDIS) | MSCI CONSUMER DISCRETIONARY INDEX | 316092204 | $584 | 14,712 | 0.5% |
| Spdr SER TR Nuveen BRC Munic(TFI) | NUVEEN BRC MUNIC | 78468R721 | $564 | 11,761 | 0.4% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $526 | 2,657 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $524 | 9,038 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $509 | 2,556 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $506 | 3,371 | 0.4% |