Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $271.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $73.6K | 1,115,606 | 27.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $45.9K | 1,239,643 | 16.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $30.5K | 1,033,976 | 11.2% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $27.5K | 1,375,017 | 10.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.1K | 346,523 | 8.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $21.1K | 380,618 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 424,145 | 6.6% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $11.4K | 210,760 | 4.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 97,937 | 2.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 57,358 | 1.7% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.2K | 105,441 | 0.8% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $1.2K | 43,113 | 0.4% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.2K | 58,505 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 41,589 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $667 | 9,381 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 3,445 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350 | 206 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316 | 3,031 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $301 | 3,500 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $294 | 2,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $271 | 1,464 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $263 | 3,210 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $234 | 4,391 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $203 | 1,046 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $111 | 10,608 | 0.0% |
| Vereit Inc | COM | 92339V100 | $104 | 13,663 | 0.0% |