Q2 2018 Holdings
Filed 2018-08-07 | 175 holdings | $184.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $12.4K | 306 | 6.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2K | 527 | 5.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.9K | 685 | 4.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.9K | 529 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 281 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 203 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 358 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 175 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 304 | 1.4% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.5K | 200 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 293 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 148 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 150 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 234 | 1.3% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.2K | 199 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 79 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 273 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 176 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 191 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 208 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 59 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 120 | 0.9% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 121 | 0.9% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7K | 104 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 103 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 203 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 116 | 0.9% |
| Horizons ETF TR ICall | HORIZONS NASDAQ | 44053G108 | $1.5K | 19,900 | 0.8% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 77 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 139 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 116 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 140 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 158 | 0.8% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.4K | 292 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4K | 130 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 27 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 169 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 41 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 278 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 46 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 130 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 142 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 23 | 0.6% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1K | 43 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 170 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 95 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 101 | 0.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 37 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 43 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 129 | 0.6% |