Q4 2017 Holdings
Filed 2018-01-23 | 31 holdings | $273.1K | 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 | $72.8K | 1,128,978 | 26.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $48.6K | 1,245,278 | 17.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43.6K | 1,580,391 | 16.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $29.1K | 564,372 | 10.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.2K | 160,649 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8K | 431,606 | 7.3% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $14.7K | 302,140 | 5.4% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 104,937 | 2.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.4K | 57,948 | 1.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.4K | 109,885 | 0.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,231 | 0.8% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.3K | 65,505 | 0.5% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.3K | 45,787 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 3,445 | 0.3% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $671 | 57,388 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $604 | 3,500 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $594 | 8,239 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $439 | 4,012 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $384 | 6,900 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $343 | 4,326 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 3,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $281 | 1,659 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $271 | 9,364 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $262 | 2,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $261 | 3,210 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $238 | 4,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232 | 198 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $204 | 5,121 | 0.1% |
| Vereit Inc | COM | 92339V100 | $104 | 13,150 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $77 | 18,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $44 | 19,900 | 0.0% |