Q3 2017 Holdings
Filed 2017-11-14 | 71 holdings | $163.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $33.1K | 153,932 | 20.3% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $22.9K | 157,697 | 14.1% |
| Powershares ETF TR IIA | S&P SMCP IT PO | 73937B860 | $18.7K | 237,166 | 11.5% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $16.5K | 655,380 | 10.1% |
| Claymore Exchange TRD FD TRA | 2023 CORP BOND | 18383M241 | $15.8K | 748,534 | 9.7% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $13.5K | 321,238 | 8.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $12.8K | 156,256 | 7.8% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $2.7K | 53,978 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 9,148 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 7,135 | 0.7% |
| Dowdupont IncA | COM | 26078J100 | $986 | 14,246 | 0.6% |
| Priceline GRP IncA | COM NEW | 741503403 | $880 | 480 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $874 | 10,824 | 0.6% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $850 | 28,693 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $812 | 845 | 0.5% |
| Chemours Co(CC)A | COM | 163851108 | $797 | 15,754 | 0.5% |
| MKS Insturments Inc(MKSI)A | COM | 55306N104 | $706 | 7,473 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $704 | 14,233 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $688 | 17,557 | 0.4% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $615 | 4,028 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $590 | 2,331 | 0.4% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $589 | 2,505 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $569 | 10,556 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $561 | 5,875 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $549 | 6,700 | 0.3% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $527 | 4,262 | 0.3% |
| General Electric CoA | COM | 369604103 | $519 | 21,462 | 0.3% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $518 | 2,734 | 0.3% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $495 | 3,839 | 0.3% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $486 | 10,506 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $483 | 4,472 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $459 | 4,185 | 0.3% |
| Block H & R Inc(HRB)A | COM | 093671105 | $437 | 16,518 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $437 | 2,558 | 0.3% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $429 | 22,343 | 0.3% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $409 | 2,022 | 0.3% |
| Synnex Corp(SNX)A | COM | 87162W100 | $408 | 3,222 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $407 | 4,537 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $386 | 15,739 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $385 | 9,792 | 0.2% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $385 | 14,235 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $372 | 7,149 | 0.2% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $367 | 3,860 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $365 | 4,756 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $365 | 4,902 | 0.2% |
| One Gas Inc(OGS)A | COM | 68235P108 | $361 | 4,908 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $343 | 3,661 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $342 | 11,264 | 0.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $339 | 2,062 | 0.2% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $328 | 6,257 | 0.2% |