Q3 2017 Holdings
Filed 2017-11-03 | 281 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.0K | 54,817 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 15,890 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 17,307 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 17,426 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 23,070 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 8,893 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,796 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,143 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,238 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 9,962 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 14,795 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 21,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,530 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3K | 138,034 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.3K | 57,411 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 9,513 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,896 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.4K | 115,573 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 14,249 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 11,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 13,873 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.4K | 104,258 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.4K | 88,222 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.5K | 44,120 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 12,469 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 16,313 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 8,748 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 31,394 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 26,232 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.8K | 18,162 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,421 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,659 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 83,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 11,246 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $2.1K | 154,310 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 39,905 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 27,923 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.4K | 42,661 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 12,777 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 77,348 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.9K | 91,347 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,834 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.5K | 77,782 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 214,411 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 28,627 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 91,286 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 37,134 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3K | 92,750 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 74,710 | 0.1% |