Q3 2018 Holdings
Filed 2018-11-13 | 156 holdings | $3.3M | 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 | $1.5M | 285,320 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 7,006 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 9,740 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,350 | 6.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48.8K | 1,542,009 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 76,747 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.5K | 170,555 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.3K | 165,701 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.8K | 156,916 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $15.6K | 315,689 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 95,482 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.7K | 353,783 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.4K | 93,814 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $9.2K | 222,467 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.0K | 54,208 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 51,133 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 87,397 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 32,630 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 35,418 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.7K | 109,027 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.6K | 88,491 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 54,617 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 31,381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,330 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 21,557 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 39,545 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,306 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 50,791 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 69,368 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3K | 142,391 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.9K | 103,411 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 11,667 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 83,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,715 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,637 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 19,733 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 38,974 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,340 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 41,429 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 18,070 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 49,601 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 55,189 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 13,285 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 24,900 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 15,228 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7K | 24,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,065 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,187 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,414 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 30,460 | 0.0% |