Q1 2019 Holdings
Filed 2019-05-07 | 75 holdings | $185.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 185,953 | 7.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.8K | 195,792 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.6K | 316,885 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 189,359 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 50,508 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 30,917 | 4.8% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $8.2K | 183,290 | 4.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.8K | 132,284 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 125,919 | 4.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 40,292 | 3.9% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $6.1K | 180,304 | 3.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.8K | 223,301 | 3.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $5.3K | 142,234 | 2.9% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $5.1K | 85,842 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 54,962 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 21,552 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 71,641 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 33,897 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 58,721 | 1.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 21,995 | 1.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 25,802 | 1.6% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $2.3K | 71,591 | 1.2% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.2K | 57,163 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,667 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,925 | 1.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.9K | 22,680 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9K | 29,643 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 23,623 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 37,048 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,319 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 7,989 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,501 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.2K | 3,839 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,519 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,001 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 8,927 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,403 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $921 | 7,354 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858 | 482 | 0.5% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $840 | 2,940 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $722 | 29,204 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $696 | 27,568 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $693 | 6,953 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $600 | 6,627 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $593 | 14,734 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $540 | 1,514 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 2,631 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $527 | 3,058 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $470 | 8,223 | 0.3% |