Q3 2017 Holdings
Filed 2017-11-09 | 31 holdings | $250.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.3K | 1,088,333 | 26.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $45.4K | 1,199,538 | 18.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $40.0K | 1,528,288 | 16.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $26.6K | 548,076 | 10.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.1K | 151,039 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 414,942 | 7.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $13.9K | 292,888 | 5.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 105,418 | 2.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3K | 58,398 | 1.7% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.3K | 109,885 | 0.9% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.2K | 65,505 | 0.5% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.2K | 45,787 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632 | 3,445 | 0.3% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $615 | 54,222 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $607 | 10,119 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $540 | 7,843 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $451 | 3,500 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $379 | 26,399 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $318 | 7,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286 | 2,990 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269 | 3,210 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $260 | 2,100 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $250 | 20,000 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $235 | 4,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219 | 1,422 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $201 | 15,000 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $149 | 10,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $130 | 10,000 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $115 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $109 | 12,934 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $37 | 12,600 | 0.0% |