Q2 2018 Holdings
Filed 2018-08-14 | 124 holdings | $97.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $201 | 2,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,528 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $204 | 4,000 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $205 | 3,690 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $208 | 6,800 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209 | 3,010 | 0.2% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $212 | 3,740 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $220 | 1,075 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $222 | 2,930 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $225 | 3,339 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231 | 1,414 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $235 | 5,505 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $236 | 3,906 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $237 | 2,005 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $239 | 2,955 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $241 | 1,440 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242 | 4,655 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $248 | 16,670 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $248 | 5,387 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $249 | 1,660 | 0.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $259 | 1,565 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $264 | 4,635 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268 | 2,535 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $270 | 1,187 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $276 | 5,611 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $278 | 5,210 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $283 | 2,380 | 0.3% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $294 | 11,083 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $295 | 2,030 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $298 | 5,187 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $311 | 1,820 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $315 | 10,560 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $321 | 5,960 | 0.3% |
| Invesco Exchng Traded FD TR(PSCM) | S&P SMLCP MATL | 46138G201 | $322 | 5,870 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $328 | 6,981 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $363 | 6,280 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $364 | 8,720 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $367 | 13,590 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 3,529 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $388 | 2,352 | 0.4% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $392 | 4,080 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $394 | 12,500 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $408 | 9,255 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $408 | 5,170 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $415 | 4,775 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415 | 2,646 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 5,044 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $418 | 2,304 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $423 | 9,127 | 0.4% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $434 | 2,650 | 0.4% |