Q1 2018 Holdings
Filed 2018-04-09 | 67 holdings | $10.2M | 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 | $9.9M | 366,174 | 96.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.7K | 291,856 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.6K | 652,327 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.7K | 433,228 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.3K | 547,815 | 0.3% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $12.6K | 222,592 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.5K | 210,018 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $12.4K | 81,975 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.3K | 429,068 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.1K | 116,348 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.8K | 202,390 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $11.7K | 182,628 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.7K | 360,300 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $10.8K | 264,543 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 30,394 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.0K | 114,907 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1K | 46,565 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.3K | 43,797 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 71,045 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.9K | 89,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,624 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,765 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 72,537 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 86,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 54,941 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,642 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 35,161 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 46,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,686 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,422 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $940 | 6,994 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $641 | 8,495 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $605 | 3,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 6,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 15,816 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $533 | 7,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $483 | 11,693 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $452 | 23,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 3,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 6,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 4,245 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $408 | 6,061 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $393 | 0 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378 | 261 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $364 | 2,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363 | 3,298 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $357 | 5,664 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $356 | 6,792 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344 | 3,155 | 0.0% |