Q3 2018 Holdings
Filed 2018-10-25 | 133 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,919 | 57.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 32,730 | 30.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.2K | 741,059 | 1.9% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $27.2K | 473,716 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.2K | 258,184 | 0.6% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $17.9K | 87,355 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.8K | 78,356 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.7K | 86,317 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.0K | 73,971 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 92,369 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $15.2K | 81,929 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.5K | 67,143 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $13.4K | 273,220 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5K | 53,847 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.5K | 74,838 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 70,627 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.2K | 252,987 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $11.0K | 185,340 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $11.0K | 102,650 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 65,579 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5K | 56,126 | 0.3% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $9.1K | 330,724 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $7.6K | 426,514 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 34,480 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 47,753 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 46,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 43,983 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.3K | 35,530 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 19,465 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 27,920 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 33,720 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 32,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,643 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 73,911 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 22,429 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,027 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 34,015 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 23,045 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,252 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 18,005 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 37,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,081 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 13,972 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 55,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,997 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 27,643 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 75,665 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 39,296 | 0.0% |