Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR | S&P500 VOL RES | 25459Y728 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | TOTAL MKT BEAR | 25459Y819 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $0 | 4 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $0 | 1 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $0 | 1 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $0 | 1 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $0 | 1 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $0 | 1 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $0 | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(INDL) | IND BL 3X SHS NE | 25490K331 | $0 | 1 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $0 | 2 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $0 | 1 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $0 | 1 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $0 | 1 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $0 | 1 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $0 | 1 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $0 | 1 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD | RBA QUALIN ETF | 33738R803 | $0 | 1 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $0 | 1 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $0 | 1 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $0 | 3 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTQI) | LOW BETA INCOME | 33738R407 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $0 | 1 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $0 | 1 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $0 | 1 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $0 | 1 | 0.0% |