Q3 2015 Holdings
Filed 2015-10-20 | 43 holdings | $155.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6K | 172,731 | 12.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $18.6K | 221,588 | 12.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $17.1K | 273,699 | 11.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $11.2K | 71,561 | 7.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $11.0K | 95,600 | 7.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 132,337 | 7.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 93,294 | 7.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $10.0K | 222,905 | 6.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 186,155 | 5.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.9K | 362,337 | 5.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.9K | 98,813 | 3.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 37,002 | 2.5% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.8K | 32,037 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,686 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,319 | 0.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 3,160 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 62,166 | 0.7% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $973 | 14,336 | 0.6% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $955 | 48,623 | 0.6% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $879 | 18,206 | 0.6% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505301 | $628 | 35,315 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $609 | 14,853 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $585 | 6,679 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $528 | 10,468 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $382 | 16,575 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $378 | 2,764 | 0.2% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $364 | 10,078 | 0.2% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $324 | 7,415 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $314 | 2,847 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $291 | 6,381 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $285 | 4,679 | 0.2% |
| Powershares ETF TrustA | DYNM LRG CP GR | 73935X609 | $279 | 9,530 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $272 | 2,816 | 0.2% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $270 | 7,143 | 0.2% |
| First TR US IPO Index FD(FPX)A | SHS | 336920103 | $268 | 5,495 | 0.2% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $268 | 7,451 | 0.2% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $255 | 4,880 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $228 | 5,086 | 0.1% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $209 | 1,844 | 0.1% |
| Vectren CorpA | COM | 92240G101 | $202 | 4,800 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $144 | 10,601 | 0.1% |
| Frontier Communications CorpA | COM | 35906A108 | $48 | 10,059 | 0.0% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $34 | 13,100 | 0.0% |