Q3 2016 Holdings
Filed 2016-11-08 | 32 holdings | $222.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $49.4K | 1,165,708 | 22.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $38.4K | 1,678,563 | 17.3% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $36.1K | 1,105,830 | 16.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.1K | 502,278 | 13.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3K | 464,464 | 10.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.1K | 205,746 | 5.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.7K | 157,805 | 4.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.1K | 77,229 | 2.8% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 112,358 | 2.5% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 134,462 | 1.2% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $867 | 38,261 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $815 | 25,087 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $813 | 54,170 | 0.4% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $776 | 75,346 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498 | 3,445 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $489 | 33,196 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $418 | 26,399 | 0.2% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $395 | 20,289 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $382 | 8,130 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $285 | 8,920 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $220 | 4,639 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $215 | 20,000 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $212 | 15,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $210 | 3,004 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $186 | 11,605 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $160 | 10,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $153 | 10,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $143 | 10,000 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $123 | 10,000 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $115 | 10,984 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $112 | 10,300 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $74 | 11,000 | 0.0% |