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(IWS) | RUS MDCP VAL ETF | 464287473 | $16.0K | 185,310 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.2K | 147,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 82,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 16,229 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $17.0K | 197,097 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.0K | 86,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 155,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 97,094 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.4K | 141,414 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.4K | 154,651 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17.6K | 311,035 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0K | 288,745 | 0.0% |
| First TR Exchange Traded FD | DORSEY WRIGHT PE | 33733E880 | $18.2K | 637,514 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.7K | 159,255 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.9K | 220,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 402,751 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $19.4K | 515,408 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $19.8K | 889,187 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8K | 338,366 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $19.9K | 441,407 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.1K | 189,629 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.2K | 160,479 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.4K | 180,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 588,608 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $21.3K | 198,585 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.0K | 736,520 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $22.1K | 378,620 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.3K | 116,864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.6K | 141,267 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.0K | 518,664 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.4K | 283,761 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $23.7K | 528,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 269,780 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $25.0K | 845,699 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $25.3K | 639,377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 187,980 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.7K | 197,898 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.1K | 159,344 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $27.0K | 489,936 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.1K | 561,891 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.3K | 179,721 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.6K | 961,245 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.8K | 189,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 19,677 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.1K | 363,904 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $29.3K | 397,838 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.4K | 227,376 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.1K | 390,628 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.5K | 462,319 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.9K | 207,140 | 0.0% |