Q4 2017 Holdings
Filed 2018-02-09 | 322 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.1M | 242,275 | 69.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 74,588 | 13.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $397.0K | 21,907 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 2,119 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,654 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,298 | 2.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $219.0K | 14,955 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $204.0K | 10,615 | 1.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.8K | 662,346 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.4K | 236,353 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.7K | 865,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 26,522 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9K | 224,510 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.5K | 102,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,105 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 81,655 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 99,339 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.5K | 148,318 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 20,550 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.7K | 157,814 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 102,238 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 40,263 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.4K | 92,254 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.4K | 126,158 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 55,445 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 65,247 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 149,217 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $4.1K | 222,357 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.8K | 54,974 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 36,776 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.8K | 22,398 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,323 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 10,842 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 33,426 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 75,607 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5K | 129,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 19,796 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 56,620 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.1K | 110,515 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 38,429 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.1K | 106,053 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,789 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 35,588 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 62,607 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,299 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.7K | 32,255 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.7K | 344,856 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 12,711 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 31,417 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 50,489 | 0.0% |