Q2 2016 Holdings
Filed 2016-07-25 | 45 holdings | $238.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $50.0K | 1,182,134 | 21.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $31.0K | 511,003 | 13.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $29.9K | 694,610 | 12.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.2K | 348,487 | 11.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0K | 85,952 | 5.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.8K | 80,221 | 5.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.7K | 103,247 | 4.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11.6K | 115,619 | 4.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.9K | 210,380 | 4.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.8K | 160,968 | 4.5% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $10.4K | 401,889 | 4.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 107,058 | 2.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3K | 77,229 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $772 | 2,835 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $704 | 4,113 | 0.3% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $640 | 63,415 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $629 | 14,493 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $607 | 8,461 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $606 | 5,183 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 3,445 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $479 | 21,428 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $417 | 26,399 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362 | 1,727 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $345 | 6,388 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $313 | 8,080 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305 | 2,705 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $298 | 6,797 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $294 | 9,230 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $288 | 4,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281 | 2,416 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $270 | 4,896 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $251 | 3,947 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $244 | 5,436 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $237 | 3,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232 | 1,422 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $223 | 15,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $221 | 20,000 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $213 | 4,639 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $202 | 2,821 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $161 | 10,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $149 | 10,000 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $133 | 10,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $131 | 10,000 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $113 | 10,984 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $83 | 11,000 | 0.0% |