Q2 2018 Holdings
Filed 2018-07-20 | 128 holdings | $3.6M | 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 | 46,919 | 56.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 33,798 | 30.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.1K | 727,476 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $27.3K | 493,065 | 0.8% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $16.0K | 87,685 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.2K | 85,132 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.1K | 92,464 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.9K | 74,152 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14.0K | 78,669 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.0K | 72,606 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12.9K | 262,585 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.8K | 67,631 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.0K | 118,339 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.0K | 74,158 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.0K | 53,277 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 70,907 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 66,097 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.1K | 57,215 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $9.9K | 97,755 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 179,405 | 0.2% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $8.7K | 161,091 | 0.2% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $8.5K | 309,189 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $7.6K | 381,354 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 33,843 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 35,478 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 47,515 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 47,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 53,394 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.3K | 37,605 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 30,907 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 32,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,328 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 71,911 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 81,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,543 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 23,150 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 33,600 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 22,429 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 34,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,306 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,141 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 37,855 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 56,212 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,281 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 18,005 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,314 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 13,248 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.7K | 60,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 28,032 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 75,665 | 0.0% |