Q1 2018 Holdings
Filed 2018-09-25 | 250 holdings | $190.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0K | 986 | 22.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 61 | 10.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.3K | 160,706 | 8.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.7K | 284,025 | 7.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.1K | 82,610 | 7.4% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $8.4K | 221,207 | 4.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.5K | 182,185 | 4.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $6.6K | 39,113 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 56,571 | 3.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $5.3K | 59,351 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 33,687 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 93,092 | 2.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 33,379 | 2.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.7K | 20,719 | 2.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 32,708 | 1.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.4K | 57,483 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,260 | 1.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 12,553 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,550 | 0.7% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 23,716 | 0.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.2K | 14,987 | 0.6% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 34,977 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 10,186 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,623 | 0.6% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.1K | 25,448 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,892 | 0.5% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0K | 32,061 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $986 | 13,269 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $977 | 5,282 | 0.5% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $920 | 13,905 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $899 | 9,402 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $829 | 10,083 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $623 | 4,457 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $517 | 4,647 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $486 | 7,813 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $486 | 7,524 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 2,783 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $380 | 3,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 2,065 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341 | 1,819 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 3,693 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $290 | 1,811 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $271 | 7,628 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 772 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $219 | 958 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $206 | 5,663 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $203 | 2,904 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $179 | 645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170 | 3,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $162 | 3,116 | 0.1% |