Q2 2019 Holdings
Filed 2019-08-15 | 76 holdings | $212.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 93,094 | 12.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8K | 323,164 | 9.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 289,750 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 266,157 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 53,818 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 132,333 | 4.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 125,419 | 3.6% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $7.5K | 119,826 | 3.5% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $6.5K | 181,961 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4K | 249,746 | 3.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 34,038 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5K | 87,235 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 82,590 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,601 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 57,471 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 103,472 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 33,460 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 55,626 | 1.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 21,706 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 23,723 | 1.4% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $2.6K | 50,605 | 1.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2.4K | 60,767 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,984 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,048 | 0.9% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.9K | 22,302 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,743 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 28,913 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.7K | 5,401 | 0.8% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1.6K | 51,373 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6K | 36,419 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,465 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 7,998 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 5,056 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 8,846 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,713 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $969 | 8,414 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $902 | 6,960 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 470 | 0.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $764 | 2,934 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 2,820 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $594 | 13,712 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $557 | 6,350 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $540 | 7,368 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519 | 3,875 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481 | 3,057 | 0.2% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $446 | 11,220 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $439 | 2,800 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $428 | 12,444 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $409 | 16,396 | 0.2% |