Q4 2017 Holdings
Filed 2018-01-18 | 67 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $6.2M | 224,179 | 94.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $41.5K | 266,134 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $34.6K | 404,569 | 0.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $23.1K | 384,450 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.1K | 327,056 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.8K | 407,594 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.2K | 134,322 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $13.8K | 201,832 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.5K | 483,208 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $13.4K | 242,258 | 0.2% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $13.4K | 750,518 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $12.1K | 84,555 | 0.2% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $11.0K | 195,737 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $10.7K | 241,037 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 33,816 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.1K | 133,148 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.4K | 104,966 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.2K | 51,917 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 119,372 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 98,157 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 77,002 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.6K | 82,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,675 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 78,591 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 35,994 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 21,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,879 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.1K | 37,571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,953 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 116,131 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 10,280 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4K | 41,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,134 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,343 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,155 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,485 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $946 | 7,054 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $851 | 20,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $669 | 17,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $531 | 3,010 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $524 | 0 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 6,037 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $513 | 7,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $505 | 11,393 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $503 | 9,826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $496 | 6,947 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $490 | 24,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,264 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $448 | 4,245 | 0.0% |