Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 106,172 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 27,646 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $3.4K | 62,130 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 101,415 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 33,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 55,902 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 49,556 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 56,413 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 22,609 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 52,490 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 38,968 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.7K | 20,098 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.7K | 77,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,845 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 29,229 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 35,797 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8K | 138,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 54,099 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 25,432 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 9,583 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 142,997 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.1K | 67,408 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 36,841 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 35,512 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 70,127 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 27,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 60,500 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 251,715 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 46,473 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 123,859 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 138,852 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 67,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 110,657 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1K | 29,880 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.2K | 94,734 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 25,112 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3K | 50,024 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.3K | 63,016 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 102,550 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 116,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 31,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 18,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 17,368 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.9K | 78,274 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 91,576 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 52,849 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 216,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 131,429 | 0.0% |