Q2 2017 Holdings
Filed 2017-07-12 | 78 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 150,566 | 77.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $957.0K | 31,892 | 15.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $77.2K | 913,921 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3K | 364,016 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.6K | 510,594 | 0.5% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $29.5K | 1,271,884 | 0.5% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.2K | 871,456 | 0.3% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $14.7K | 266,132 | 0.2% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $11.2K | 478,114 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.0K | 207,610 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.9K | 217,054 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.5K | 171,406 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.4K | 208,763 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.4K | 88,674 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 127,540 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 29,212 | 0.1% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $5.7K | 268,714 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $5.2K | 87,150 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.2K | 134,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,150 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.0K | 228,830 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.9K | 70,642 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8K | 61,910 | 0.1% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $4.7K | 344,275 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 77,632 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.3K | 64,592 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 36,229 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 23,110 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 240,351 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.1K | 63,790 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.9K | 174,424 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 44,998 | 0.1% |
| RPX Corp | COM | 74972G103 | $3.7K | 261,796 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.6K | 102,855 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 69,910 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 91,877 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 23,807 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,171 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 85,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,807 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 91,084 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 25,048 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 40,480 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 93,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,021 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,826 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 63,397 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 37,546 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $859 | 17,762 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $859 | 8,042 | 0.0% |