Q2 2018 Holdings
Filed 2018-08-13 | 150 holdings | $3.7M | 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 | $1.8M | 300,824 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 7,436 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 2,391 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 9,724 | 11.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46.9K | 1,547,293 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 76,934 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.6K | 166,070 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.4K | 168,886 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7K | 154,425 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.5K | 308,341 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 90,419 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.0K | 329,881 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.5K | 93,461 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $9.1K | 221,576 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.8K | 54,502 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 50,908 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 91,192 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.6K | 54,179 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 35,525 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.3K | 87,784 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 32,593 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 31,293 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,339 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,467 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 39,061 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,668 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 69,099 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.5K | 159,323 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 44,343 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.1K | 106,119 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 43,714 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 82,919 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 11,619 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,477 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 19,684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,653 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 41,986 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 49,601 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,523 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 55,092 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 17,735 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 24,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 25,317 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8K | 13,266 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,210 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,008 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,317 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,187 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 30,460 | 0.0% |