Q1 2018 Holdings
Filed 2018-05-11 | 562 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $18 | 822 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $19 | 300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $19 | 80 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20 | 400 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $20 | 1,094 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $20 | 192 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21 | 283 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $21 | 1,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21 | 130 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $21 | 314 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $22 | 316 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $22 | 679 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $22 | 169 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22 | 988 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $22 | 496 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23 | 90 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23 | 507 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $23 | 231 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23 | 201 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23 | 220 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24 | 186 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24 | 337 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $24 | 144 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $25 | $1,791 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $25 | 128 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $25 | 376 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $25 | 260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25 | 629 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $25 | 362 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $27 | 500 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $27 | 609 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $28 | 509 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $28 | 534 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $28 | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 500 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $29 | 279 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $29 | 215 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30 | 520 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30 | 346 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $30 | 646 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $30 | 650 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $30 | 1,033 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $31 | 425 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31 | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31 | 180 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $32 | 810 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33 | 317 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $33 | 920 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33 | 300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $33 | 1,791 | 0.0% |