Q3 2018 Holdings
Filed 2018-10-30 | 351 holdings | $705.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $76 | 10,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101 | 15,979 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $110 | 10,239 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $119 | 11,679 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $186 | 29,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $202 | 637 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $203 | 2,005 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205 | 567 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $205 | 8,870 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $206 | 2,447 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210 | 1,549 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211 | 1,259 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $211 | 10,614 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211 | 1,843 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $213 | 2,651 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213 | 2,635 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $215 | 3,579 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $215 | 2,111 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216 | 5,278 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $217 | 5,678 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $219 | 1,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $222 | 1,901 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $222 | 4,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224 | 1,491 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $230 | 13,978 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $242 | 4,949 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $243 | 8,057 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $244 | 4,507 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $247 | 2,692 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $248 | 3,162 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $248 | 3,905 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $248 | 3,531 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $253 | 6,826 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $256 | 4,118 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $260 | 18,951 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $268 | 1,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270 | 718 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $272 | 5,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,316 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $273 | 9,377 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $276 | 979 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $279 | 2,731 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $281 | 1,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $285 | 6,415 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $286 | 10,418 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $296 | 9,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 1,503 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $312 | 9,064 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $313 | 2,777 | 0.0% |