Q4 2016 Holdings
Filed 2017-02-15 | 33 holdings | $244.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $48.4K | 1,152,618 | 19.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $40.2K | 1,737,945 | 16.4% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $39.2K | 1,143,103 | 16.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $29.7K | 495,936 | 12.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.6K | 490,134 | 10.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.0K | 109,091 | 5.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.9K | 162,086 | 4.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.1K | 77,229 | 2.9% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 107,358 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 180,296 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 110,577 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 138,275 | 1.2% |
| Elkhorn ETF TR | CMDTY ROTAN ST | 287711816 | $2.5K | 101,954 | 1.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.9K | 39,591 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,715 | 0.5% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 53,549 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $729 | 46,050 | 0.3% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $589 | 56,907 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561 | 3,445 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $539 | 8,130 | 0.2% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $512 | 19,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507 | 676 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $493 | 8,535 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $365 | 26,399 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333 | 9,500 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $221 | 4,640 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $205 | 20,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $198 | 10,000 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $191 | 15,000 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $142 | 10,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $136 | 10,300 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $127 | 10,000 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $112 | 10,000 | 0.0% |