Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $282.5K | 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 | $78.7K | 1,117,572 | 27.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $47.7K | 1,277,508 | 16.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $30.8K | 997,631 | 10.9% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $30.2K | 1,431,378 | 10.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.7K | 347,318 | 8.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $22.0K | 368,969 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 442,448 | 6.5% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $11.6K | 202,309 | 4.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 97,937 | 2.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 57,358 | 1.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.1K | 102,772 | 0.7% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $1.1K | 38,816 | 0.4% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $968 | 54,461 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738 | 3,445 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $732 | 9,852 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $723 | 24,239 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423 | 211 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $413 | 3,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $352 | 1,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336 | 2,974 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $266 | 3,210 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $240 | 4,391 | 0.1% |
| Vereit Inc | COM | 92339V100 | $101 | 13,663 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $89 | 10,608 | 0.0% |