Q4 2017 Holdings
Filed 2023-03-24 | 2261 holdings | $632.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 137,996 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 67,253 | 2.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.0M | 90,037 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 43,822 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 95,842 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 59,341 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.8M | 31,720 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.8M | 77,269 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4M | 266,461 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2M | 40,733 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.5M | 235,443 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,834 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 71,174 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 56,391 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 138,014 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0M | 110,668 | 0.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.9M | 33,694 | 0.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.9M | 46,701 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 53,217 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 3,851 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 58,048 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 28,110 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 41,121 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4M | 46,450 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 49,450 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 47,372 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 78,768 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 44,684 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.6M | 75,230 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 54,406 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 33,978 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 22,631 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,297 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 23,723 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 88,051 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9M | 28,195 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 39,966 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.8M | 73,178 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 14,005 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 23,973 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7M | 21,866 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 23,754 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 24,821 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 49,582 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 21,835 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 20,883 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 70,342 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 13,302 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5M | 86,005 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 20,823 | 0.4% |