Q1 2018 Holdings
Filed 2018-05-15 | 171 holdings | $191.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $12.3K | 308 | 6.4% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $11.4K | 704 | 5.9% |
| Spdr Series Trust(IBND)A | BLOMBRG BRC INTL | 78464A151 | $8.3K | 564 | 4.3% |
| Spdr Series Trust(EBND)A | BLOMBRG BRC EMRG | 78464A391 | $7.3K | 362 | 3.8% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $6.3K | 268 | 3.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.9K | 292 | 2.6% |
| Ishares TR(IGLB)A | 10+ YR CR BD ETF | 464289511 | $4.8K | 181 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9K | 211 | 2.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $3.7K | 366 | 1.9% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.4K | 156 | 1.8% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $2.8K | 176 | 1.5% |
| First TR Exch TRD Alpha FD I(FEM)A | EMERG MKT ALPH | 33737J182 | $2.7K | 204 | 1.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $2.4K | 87 | 1.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.4K | 235 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.4K | 308 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 157 | 1.2% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $2.3K | 208 | 1.2% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $2.2K | 157 | 1.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.2K | 267 | 1.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.1K | 298 | 1.1% |
| Spdr Series Trust(WIP)A | CITI INT GVT ETF | 78464A490 | $1.9K | 80 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.8K | 187 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.8K | 212 | 0.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.8K | 196 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6K | 58 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.6K | 228 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.5K | 122 | 0.8% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $1.5K | 109 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5K | 142 | 0.8% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.5K | 155 | 0.8% |
| Horizons ETF TR ICallA | HORIZONS NASDAQ | 44053G108 | $1.5K | 20,700 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.4K | 117 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.4K | 140 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4K | 134 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4K | 121 | 0.7% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.2K | 40 | 0.7% |
| BlackRock Science & Tech TR(BST)A | SHS | 09258G104 | $1.2K | 291 | 0.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2K | 141 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.2K | 182 | 0.6% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.2K | 168 | 0.6% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $1.2K | 46 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.1K | 120 | 0.6% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $1.1K | 35 | 0.6% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.1K | 67 | 0.6% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.1K | 113 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.1K | 22 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1K | 25 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $1.0K | 51 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0K | 105 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.0K | 210 | 0.5% |