Q1 2018 Holdings
Filed 2018-04-30 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,219 | 59.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $942.0K | 34,488 | 27.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $71.1K | 714,966 | 2.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $26.1K | 494,751 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3K | 337,770 | 0.7% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $15.2K | 89,776 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.3K | 72,076 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14.2K | 79,035 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.1K | 83,748 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.0K | 92,769 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.7K | 74,117 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12.9K | 256,771 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.8K | 68,040 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4K | 52,237 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.3K | 73,459 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 69,652 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $9.9K | 97,310 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 65,558 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3K | 56,879 | 0.3% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $8.1K | 291,430 | 0.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $7.7K | 155,801 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 35,972 | 0.2% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $6.3K | 294,255 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 37,258 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 46,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 55,456 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 46,256 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.2K | 38,585 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 31,015 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 32,695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 78,880 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 34,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,598 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 69,096 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,302 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 23,510 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,141 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 34,150 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 36,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,481 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 22,189 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 56,747 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 14,306 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,855 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,005 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.7K | 57,263 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 42,636 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 74,240 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 28,882 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 13,117 | 0.0% |