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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $5.5K | 186,832 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $5.5K | 22,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 108,687 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5K | 107,753 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 167,976 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.7K | 258,619 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 30,911 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 95,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 37,854 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.9K | 71,990 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.9K | 55,591 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 35,054 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 41,147 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 114,670 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 51,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 29,192 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 18,902 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6.6K | 105,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,889 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 43,758 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.2K | 52,563 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $7.3K | 95,616 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 94,779 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $7.4K | 68,299 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.5K | 73,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 32,835 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $7.6K | 255,348 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.7K | 161,741 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.7K | 395,929 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 151,404 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 141,812 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8K | 35,731 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9K | 67,824 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 79,666 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9K | 45,550 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.9K | 232,823 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.0K | 132,633 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8.1K | 288,140 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 109,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 27,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 52,343 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.2K | 137,543 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 86,972 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 100,346 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 82,880 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 154,996 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.5K | 256,757 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.5K | 184,653 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 56,683 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.6K | 142,708 | 0.0% |