Live Your Vision, LLC — Q2 2018 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484721

Total reported value

$329.6M

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Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	11.93%	-1.84%	+1.77%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	11.79%	-3.31%	-3.37%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	8.49%	-0.27%	+3.05%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.93%	-0.67%	+99.98%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.52%	+0.58%	+0.23%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.74%	+0.59%	+1.67%
7	SCHV	Schwab US Large-cap Value	ETF-Other	4.47%	-1.16%	+1.89%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.27%	+0.19%	—
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.86%	-0.12%	+0.49%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.77%	-0.37%	-3.18%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.53%	+0.32%	+2.49%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.36%	-0.68%	+1.99%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.32%	+0.01%	+4.52%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.16%	+0.13%	-6.38%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.72%	-0.22%	+2.03%
16	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.72%	+0.02%	—
17	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.60%	-0.15%	+1.33%
18	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.32%	-0.06%	-9.05%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.28%	-0.05%	-1.06%
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.13%	—	-57.06%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.10%	+0.12%	+1.84%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.10%	+0.01%	+1.91%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+3.18%
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.80%	-0.04%	+6.65%
25	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.66%	—	—
26	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.56%	-0.02%	-42.74%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.51%	+3.27%	-4.46%
28	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.46%	+0.07%	—
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.44%	-0.14%	+13.75%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	+4.94%	+11.62%
31	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.39%	-0.21%	+11.85%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.38%	+0.01%	+2.05%
33	CWI	State Street Spdr Msci Acwi	ETF-Other	0.38%	-0.11%	+1.73%
34	MUNI	Pimco Intermediate Municipal	ETF-Other	0.38%	-0.10%	-3.31%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.36%	+0.07%	-0.49%
36	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.30%	+0.01%	—
37	AAPL	Apple INC	Stock-Tech	0.27%	+0.05%	+5.17%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.23%	-0.24%	+3.41%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	+0.27%	—
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.20%	—	—
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.19%	+0.07%	+4.70%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
44	AXP	American Express Company	Stock-Financials	0.17%	—	-0.39%
45	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.16%	-0.06%	+4.12%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	+0.05%	+0.23%
47	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.16%	—	—
48	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.15%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	+29.75%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	-6.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+3.4%	+99.98%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.23%	Add
3	SCHG	Schwab US Large-cap Growth	+0.2%	+2.49%	Add
4	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+1.67%	Add
5	DLN	Wisdomtree US Largecap Divid	+0.1%	+4.52%	Add
6	DON	Wisdomtree US Midcap Dividen	+0.1%	+6.65%	Add
7	MRK	Merck & Co. INC.	+0.1%	+3.18%	Add
8	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.1%	+1.99%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+11.62%	Add
10	DBEF	Xtrackers Msci Eafe Hedged E	0%	+13.75%	Add
11	SCHV	Schwab US Large-cap Value	0%	+1.89%	Add
12	XOM	Exxon Mobil CORP	0%	+29.75%	Add
13	AAPL	Apple INC	0%	+5.17%	Add
14	WTRG	Essential Utilities, Inc.	0%	+892.86%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	+1.84%	Add
16	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+1.91%	Add
17	DES	Wisdomtree US Smallcap Divid	0%	+2.05%	Add
18	CVX	Chevron CORP	0%	+308.00%	Add
19	SCHO	Schwab Short-term US Treas	0%	-4.46%	Trim
20	FLOT	Ishares Floating Rate Bond E	0%	-34.29%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-1.06%	Trim
22	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	+2.03%	Add
23	AOK	Ishares Core 30/70 Conservat	-0.2%	-9.05%	Trim
24	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-6.38%	Trim
25	MUB	Ishares National Muni Bond E	-0.2%	-3.18%	Trim
26	SCHR	Schwab Intermediate-term US	-0.3%	-73.36%	Trim
27	GNMA	Ishares Gnma Bond ETF	-0.4%	-42.74%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.6%	+1.77%	Add
29	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-3.37%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.7%	+3.05%	Add
31	CORP	Pimco Inv Grade CORP Bd ETF	-1.6%	-57.06%	Trim
32	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
33	✓	Powershares ETF Trust	—	EXIT	Sold out
34	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
35	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
36	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
37	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
38	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
39	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	—	EXIT	Sold out
40	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
41	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
45	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
46	✓	Powershares Global ETF Trust	—	EXIT	Sold out
47	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
48	HON	Honeywell International INC	—	NEW	New buy
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy