Q2 2017 Holdings
Filed 2017-08-09 | 32 holdings | $226.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.2K | 1,030,160 | 26.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $40.7K | 1,141,881 | 18.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $35.9K | 1,447,319 | 15.9% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $24.4K | 521,930 | 10.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.5K | 138,062 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 396,001 | 7.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $11.9K | 277,962 | 5.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 101,783 | 2.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.5K | 58,398 | 2.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.2K | 109,885 | 1.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.2K | 45,787 | 0.5% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.1K | 65,505 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $884 | 14,729 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583 | 3,445 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $549 | 8,130 | 0.2% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $513 | 47,354 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $419 | 6,400 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $382 | 3,500 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $375 | 26,399 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $247 | 20,000 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $239 | 2,100 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $227 | 4,392 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $222 | 6,600 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $221 | 2,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 1,422 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $201 | 15,000 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $148 | 10,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $131 | 10,000 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $116 | 10,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $109 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $105 | 12,725 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $75 | 15,000 | 0.0% |