Q4 2017 Holdings
Filed 2018-02-12 | 1019 holdings | $4.2M | 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 | $999.0K | 8,999 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $729.0K | 4,226 | 17.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $572.0K | 19,601 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 7,933 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 3,140 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 2,137 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $105.0K | 3,307 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 445 | 2.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $95.0K | 3,927 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 515 | 2.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $78.0K | 1,889 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $66.0K | 6,150 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 315 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $51.0K | 1,694 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 979 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,307 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.0K | 425 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.0K | 1,168 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.0K | 122 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 52,053 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.3K | 233,679 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 44,662 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 68,294 | 0.3% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $10.3K | 210,897 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0K | 100 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.7K | 314,351 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $8.4K | 62,756 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 40,812 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.4K | 25,889 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 80,677 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 28,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,445 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9K | 38,391 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9K | 96,634 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 58,809 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.7K | 639,526 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.4K | 294,945 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.2K | 149,300 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.2K | 140,995 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.0K | 62 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,007 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 24,960 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 35,875 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.7K | 25,360 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 22,771 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.6K | 20,358 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 25,686 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 30,720 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 32,134 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0K | 75,562 | 0.1% |