Q3 2018 Holdings
Filed 2018-11-02 | 75 holdings | $153.4K | 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 | $14.6K | 72,633 | 9.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.0K | 160,587 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 112,865 | 6.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.6K | 47,588 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2K | 248,276 | 6.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.7K | 207,899 | 5.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 117,489 | 4.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.5K | 268,623 | 4.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5.2K | 110,589 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 27,571 | 3.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $4.9K | 120,701 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 20,276 | 3.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 33,284 | 2.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 28,110 | 2.6% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3.5K | 87,557 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,184 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 28,029 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 46,126 | 1.9% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.7K | 33,711 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,011 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,987 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,685 | 1.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.5K | 31,882 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,637 | 0.9% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 3,165 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 9,564 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,924 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 25,533 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,627 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,893 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $981 | 7,571 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $928 | 9,477 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $910 | 14,585 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $853 | 7,359 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $772 | 11,589 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737 | 368 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $735 | 16,993 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $713 | 11,127 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $679 | 35,531 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $661 | 6,892 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $627 | 2,230 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618 | 1,652 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $561 | 4,718 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546 | 2,551 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $537 | 8,333 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $531 | 3,475 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481 | 6,391 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $472 | 2,903 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $437 | 10,173 | 0.3% |