Q1 2018 Holdings
Filed 2018-05-08 | 57 holdings | $975.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $548.0K | 17,217 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,430 | 33.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.2K | 133,144 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 176,267 | 0.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.1K | 108,083 | 0.9% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $8.6K | 217,672 | 0.9% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $8.2K | 481,059 | 0.8% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $7.7K | 170,783 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 24,308 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 24,648 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.2K | 59,432 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.9K | 41,951 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,097 | 0.3% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.5K | 43,389 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 19,801 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,908 | 0.2% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.4K | 13,182 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 55,188 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.3K | 61,826 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.3K | 53,312 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,488 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 27,937 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $1.1K | 66,711 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.1K | 9,128 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $944 | 23,044 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $869 | 4,378 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $835 | 4,655 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $806 | 5,026 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $794 | 25,589 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $674 | 34,604 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $649 | 3,862 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 2,438 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $613 | 12,650 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $604 | 4,250 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $552 | 7,502 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $542 | 4,522 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $492 | 3,350 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $415 | 7,638 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386 | 6,635 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $370 | 4,493 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $370 | 7,884 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $366 | 8,191 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335 | 6,953 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $322 | 3,780 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301 | 3,914 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $297 | 5,593 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,733 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $290 | 1,407 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $246 | 1,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $237 | 981 | 0.0% |