Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 73,666 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 25,749 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 28,991 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.7K | 20,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 30,589 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.7K | 73,117 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,334 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8K | 19,203 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 51,685 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.8K | 106,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 46,471 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 52,440 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 116,147 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.9K | 157,106 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.9K | 49,282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 64,468 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.0K | 100,707 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $3.0K | 121,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 45,133 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $3.0K | 23,480 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0K | 62,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 18,470 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 274,843 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1K | 54,180 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.1K | 22,847 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.1K | 290,753 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,766 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 109,380 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 55,114 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.2K | 80,204 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.2K | 60,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 42,909 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 83,413 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 48,518 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 38,071 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.4K | 28,599 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.4K | 60,768 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,269 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 54,073 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 95,128 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 68,417 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.5K | 22,605 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 87,106 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 34,011 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 82,253 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $3.5K | 53,295 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 46,328 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6K | 25,812 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 385,165 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7K | 49,530 | 0.0% |