Q4 2017 Holdings
Filed 2018-02-09 | 58 holdings | $110.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.7K | 113,139 | 10.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $9.2K | 215,119 | 8.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.0K | 168,331 | 8.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.8K | 103,123 | 8.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $8.2K | 454,068 | 7.4% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $7.6K | 163,154 | 6.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.5K | 81,799 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 24,632 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 52,134 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 20,856 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,635 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 39,853 | 2.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.5K | 36,215 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,179 | 2.3% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.3K | 37,704 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 23,040 | 1.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 16,546 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,588 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,782 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 37,648 | 1.4% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.3K | 38,814 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.2K | 57,445 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.2K | 49,307 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 49,188 | 1.1% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.1K | 10,209 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $949 | 4,907 | 0.9% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $796 | 6,904 | 0.7% |
| Corporate Cap TR Inc | COM | 219880101 | $769 | 49,540 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $730 | 4,491 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $726 | 13,918 | 0.7% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $717 | 16,941 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $643 | 13,527 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595 | 4,091 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $572 | 4,522 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $538 | 3,163 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $537 | 3,516 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $378 | 5,082 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378 | 7,884 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $348 | 2,018 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346 | 4,018 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $344 | 4,277 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340 | 3,418 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $300 | 1,407 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281 | 2,572 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $272 | 8,601 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $270 | 4,821 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $250 | 1,900 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $247 | 981 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $241 | 4,880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $239 | 1,379 | 0.2% |