Q2 2018 Holdings
Filed 2018-08-03 | 78 holdings | $136.3K | 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 | $13.2K | 67,638 | 9.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7K | 152,263 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 98,093 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8K | 227,523 | 5.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.5K | 197,917 | 5.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.9K | 280,731 | 5.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.0K | 112,859 | 4.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 31,204 | 4.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 23,608 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 25,127 | 3.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 33,891 | 2.7% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3.6K | 96,084 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4K | 68,424 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 52,239 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,684 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,934 | 1.9% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 33,059 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 15,467 | 1.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.1K | 14,142 | 1.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2.1K | 52,469 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,947 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,207 | 1.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 40,914 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,549 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,437 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 30,371 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 9,562 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,460 | 0.9% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 2,613 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $999 | 15,767 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $975 | 16,446 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $970 | 9,545 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $942 | 5,792 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $905 | 7,568 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $803 | 18,713 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $754 | 39,547 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $736 | 7,937 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $730 | 6,625 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $690 | 1,764 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $662 | 10,596 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $656 | 6,892 | 0.5% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $616 | 14,378 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $587 | 5,123 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $521 | 2,200 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $518 | 8,658 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $511 | 4,661 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $481 | 3,475 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 2,556 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466 | 6,709 | 0.3% |