Q1 2018 Holdings
Filed 2018-05-04 | 149 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.3M | 319,026 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 7,934 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,891 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 7,521 | 7.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48.5K | 1,622,662 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 74,857 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.7K | 167,836 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $18.7K | 170,534 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.4K | 154,441 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.6K | 311,219 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 88,237 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.2K | 306,678 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $9.8K | 247,946 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.6K | 94,791 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.7K | 55,293 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 50,908 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 80,466 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.6K | 53,911 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.3K | 90,325 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 35,438 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 32,593 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,177 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.8K | 196,576 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,109 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 40,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 36,668 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 20,729 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.6K | 101,129 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 67,330 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 19,230 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 41,438 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 43,473 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,925 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 82,495 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 11,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,856 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 42,140 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 44,914 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 19,681 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 14,533 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.0K | 52,075 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.8K | 13,953 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 25,555 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 77,378 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 15,210 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 24,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,998 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,239 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 13,629 | 0.0% |