Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 45,864 | 0.0% |
| Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 164,584 | 0.0% |
| Industrial Select ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 60,987 | 0.0% |
| First TR Enhanced ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7K | 77,581 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 9,078 | 0.0% |
| Indexiq Trust ETF | IQ GLB RES ETF | 45409B883 | $4.7K | 163,494 | 0.0% |
| First Trust Large ETF(FTA) | COM SHS | 33735J101 | $4.7K | 85,524 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7K | 92,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 81,929 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.7K | 217,992 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.7K | 68,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 30,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 16,237 | 0.0% |
| First Trust Small ETF(FYX) | COM SHS | 33734Y109 | $4.8K | 78,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 4,191 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $4.9K | 74,396 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.9K | 58,735 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.0K | 141,587 | 0.0% |
| First Trust Mid Cap ETF(FNX) | COM SHS | 33735B108 | $5.0K | 76,286 | 0.0% |
| First TR Developed ETF(FDT) | DEV MRK EX US | 33737J174 | $5.0K | 80,432 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 29,314 | 0.0% |
| Sector Spdr TR ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 79,755 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2K | 73,557 | 0.0% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,963 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $5.3K | 74,312 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.3K | 81,257 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.4K | 28,845 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $5.4K | 50,164 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $5.4K | 73,171 | 0.0% |
| First Trust DOW ETF(FGD) | DJ GLBL DIVID | 33734X200 | $5.6K | 211,122 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 135,399 | 0.0% |
| Vanguard Intl Eqty ETF(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 106,323 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.8K | 145,299 | 0.0% |
| American Electric Power(AEP) | ELEC PWR INC | 025537101 | $6.0K | 81,853 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $6.0K | 80,327 | 0.0% |
| CSX Corp(CSX) | CORP | 126408103 | $6.0K | 109,850 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.1K | 74,296 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 78,673 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $6.1K | 54,447 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 32,761 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7K | 79,467 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.7K | 32,701 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 102,132 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $7.2K | 43,853 | 0.0% |
| Powershares QQQ TR ETF | UNIT SER 1 | 73935A104 | $7.2K | 46,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 46,857 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 105,424 | 0.0% |
| Vanguard Short Term ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 98,047 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $7.8K | 40,421 | 0.0% |
| First Trust Technlgy ETF(FXL) | TECH ALPHADEX | 33734X176 | $7.8K | 152,351 | 0.0% |