Q4 2015 Holdings
Filed 2016-02-12 | 49 holdings | $176.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $19.1K | 382,713 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 123,687 | 9.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5K | 142,315 | 9.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $16.2K | 183,211 | 9.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15.1K | 232,891 | 8.5% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $12.3K | 76,313 | 6.9% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 101,177 | 6.7% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $10.6K | 221,103 | 6.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $9.4K | 187,938 | 5.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.1K | 387,892 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 62,706 | 4.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.5K | 41,505 | 2.5% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 39,058 | 2.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.2K | 33,909 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 34,824 | 2.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.6K | 32,123 | 0.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 30,878 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,589 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $946 | 20,191 | 0.5% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $908 | 11,278 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $808 | 10,023 | 0.5% |
| Ishares TR(ISTB)A | CORE ST USDB ETF | 46432F859 | $702 | 7,073 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $574 | 6,185 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $547 | 10,842 | 0.3% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $523 | 7,295 | 0.3% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $476 | 7,959 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $471 | 10,031 | 0.3% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $341 | 6,552 | 0.2% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $329 | 10,078 | 0.2% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $328 | 7,415 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $305 | 4,615 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $300 | 2,847 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $292 | 2,816 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $287 | 5,959 | 0.2% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $287 | 7,451 | 0.2% |
| First TR US IPO Index FD(FPX)A | SHS | 336920103 | $281 | 5,495 | 0.2% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $274 | 7,126 | 0.2% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $260 | 7,942 | 0.1% |
| Powershares ETF TrustA | DYNM LRG CP GR | 73935X609 | $253 | 8,072 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $250 | 4,880 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $241 | 5,170 | 0.1% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $239 | 6,151 | 0.1% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $237 | 4,231 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $230 | 2,895 | 0.1% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $206 | 1,844 | 0.1% |
| Vectren CorpA | COM | 92240G101 | $204 | 4,800 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $149 | 10,601 | 0.1% |
| Frontier Communications CorpA | COM | 35906A108 | $47 | 10,059 | 0.0% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $28 | 13,100 | 0.0% |