Q1 2017 Holdings
Filed 2017-05-08 | 991 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $830.0K | 8,788 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $456.0K | 4,233 | 14.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $332.0K | 16,317 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 8,266 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 3,990 | 8.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $190.0K | 3,250 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 2,425 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.0K | 1,322 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 476 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $72.0K | 6,661 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 374 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $50.0K | 1,685 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,307 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $28.0K | 195 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 151 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.5K | 263,784 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2K | 350,259 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 65,488 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 57,813 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.4K | 102,236 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $6.7K | 53,909 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.7K | 680,922 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.0K | 160 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0K | 850 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.7K | 238,789 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,059 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.3K | 84,998 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,878 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 47,954 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $4.1K | 89,397 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 42,501 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 12,223 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 25,631 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5K | 158,836 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3K | 31,568 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 23,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,686 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 63,855 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 16,545 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,100 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 55,539 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 70,570 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 45,567 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 27,928 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 16,063 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 19,134 | 0.1% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $2.1K | 49,209 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 37,839 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 20,833 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.8K | 14,494 | 0.1% |