Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 283,031 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.3K | 159,289 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $24.5K | 835,532 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $24.6K | 480,109 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.5K | 167,020 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $25.8K | 635,367 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $25.9K | 250,892 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0K | 175,597 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.6K | 208,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.8K | 152,071 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9K | 196,029 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.1K | 311,051 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.3K | 991,651 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $28.2K | 386,102 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28.3K | 918,274 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.7K | 178,364 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.0K | 355,775 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.1K | 247,962 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $32.8K | 298,223 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.2K | 214,476 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.6K | 253,310 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.8K | 276,043 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.0K | 304,514 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.0K | 297,931 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $34.4K | 478,290 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.7K | 279,121 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $36.4K | 726,211 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36.8K | 1,317,016 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.2K | 591,869 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39.0K | 493,272 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.1K | 336,768 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.5K | 643,451 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $42.7K | 826,737 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.4K | 591,679 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.9K | 429,291 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9K | 191,357 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.2K | 1,050,007 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $51.4K | 509,133 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $51.9K | 491,340 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $55.7K | 1,167,137 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $57.6K | 1,091,916 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.3K | 829,815 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.4K | 549,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 346,173 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.0K | 497,761 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $67.6K | 2,277,116 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.1K | 1,231,657 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $71.6K | 757,573 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.6K | 382,724 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.8K | 772,703 | 0.1% |