Q1 2017 Holdings
Filed 2017-04-24 | 463 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $355 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $360 | 8,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $360 | 10,022 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $366 | 14,115 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $366 | 23,334 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $369 | 6,155 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $369 | 12,071 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $369 | 4,346 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $370 | 6,223 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $371 | 838 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $371 | 4,563 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $377 | 4,797 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $384 | 7,773 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $386 | 8,372 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386 | 8,966 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $388 | 4,840 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $394 | 14,590 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $396 | 6,701 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $406 | 3,173 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $411 | 7,946 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $415 | 1,670 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $415 | 21,786 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $418 | 6,291 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421 | 5,774 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $423 | 7,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $426 | 2,736 | 0.0% |
| Pimco ETF TR | DIV INCM ACT ETF | 72201R726 | $429 | 8,544 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $429 | 15,508 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $434 | 2,266 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $444 | 4,059 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445 | 3,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $446 | 5,455 | 0.0% |
| Praxair Inc | COM | 74005P104 | $446 | 3,751 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $451 | 15,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $455 | 5,656 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $467 | 3,542 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $471 | 2,159 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $476 | 4,271 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $476 | 1,190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $476 | 5,722 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $483 | 38,708 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $488 | 8,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $488 | 2,620 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $489 | 1,811 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $493 | 21,221 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $494 | 27,761 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $494 | 5,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $496 | 6,887 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $504 | 13,513 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $511 | 10,455 | 0.0% |