Q4 2018 Holdings
Filed 2019-02-14 | 1 holdings | $7.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 176,824 | 8.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1K | 304,916 | 6.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.9K | 187,400 | 6.7% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $9.2K | 221,764 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 167,757 | 5.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.2K | 43,391 | 100.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.7K | 41,776 | 4.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 125,974 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 23,958 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 105,830 | 4.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.2K | 234,105 | 3.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $4.9K | 142,181 | 3.4% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $4.7K | 157,849 | 3.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4.1K | 82,443 | 2.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 35,173 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 19,264 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 45,288 | 1.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 22,643 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 50,582 | 1.8% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.6K | 79,198 | 1.8% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $2.5K | 87,622 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 48,938 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 18,065 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 9,396 | 1.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6K | 14,554 | 1.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.6K | 23,336 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,875 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,412 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,647 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $994 | 6,597 | 0.7% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $994 | 25,936 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $986 | 9,039 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $975 | 9,083 | 0.7% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $946 | 2,909 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $921 | 9,403 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $866 | 7,763 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $836 | 9,344 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725 | 483 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $649 | 11,429 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $533 | 14,671 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 2,551 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $510 | 1,960 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $495 | 3,079 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $476 | 6,627 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $457 | 4,667 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434 | 1,622 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $431 | 8,223 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $427 | 13,716 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402 | 3,067 | 0.3% |