Q3 2017 Holdings
Filed 2017-10-16 | 77 holdings | $6.4M | 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 | 139,374 | 73.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.2M | 37,637 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,262 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.0K | 722,216 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9K | 339,172 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.1K | 367,796 | 0.3% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21.4K | 1,065,393 | 0.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $17.4K | 748,023 | 0.3% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $10.6K | 386,585 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $10.4K | 175,093 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.1K | 128,580 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.9K | 134,448 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.3K | 76,281 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 116,849 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.6K | 59,298 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 26,692 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $5.4K | 79,851 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.1K | 106,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 32,442 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.8K | 129,292 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.8K | 209,824 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 64,764 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 36,229 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 220,328 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2K | 56,781 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 21,198 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 71,119 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.0K | 84,269 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.7K | 93,989 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 74,471 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.6K | 122,450 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.4K | 160,083 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.4K | 58,427 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 40,072 | 0.1% |
| RPX Corp | COM | 74972G103 | $3.2K | 239,993 | 0.0% |
| Ishares Inc(EWO) | AUSTRIA CAPD ETF | 464286202 | $3.1K | 131,356 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 41,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,421 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 21,804 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 78,334 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 22,615 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 36,265 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 83,405 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.7K | 85,891 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,127 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,575 | 0.0% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $1.4K | 55,027 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,893 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 41,164 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $978 | 58,055 | 0.0% |