Q1 2018 Holdings
Filed 2023-03-24 | 2307 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 135,854 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 69,038 | 2.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.2M | 88,952 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 51,389 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 119,708 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 67,693 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.8M | 32,504 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7M | 77,125 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 5,205 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1M | 44,508 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1M | 256,681 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 72,846 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6M | 229,384 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 78,397 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 56,175 | 0.9% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.2M | 59,304 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1M | 138,074 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5M | 54,753 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 67,372 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 142,821 | 0.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.9M | 32,897 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7M | 97,567 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 27,486 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 55,522 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 46,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 35,135 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 26,388 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0M | 133,364 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 75,652 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 98,368 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.7M | 35,245 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 15,795 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 23,951 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 44,337 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 56,763 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,564 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.4M | 72,930 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 3,254 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 44,381 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.2M | 29,249 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 37,007 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 24,436 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 73,581 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 65,332 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 86,227 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 26,478 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0M | 23,674 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 14,814 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 59,856 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7M | 72,400 | 0.4% |