Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $2.0M | 184,946 | 80.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $40.0K | 201 | 1.6% |
| Curtiss Wright Corp de(CW) | COM | 231561101 | $23.0K | 189 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $18.0K | 275 | 0.7% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $16.0K | 5,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 68,262 | 0.5% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 39,838 | 0.4% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 65,800 | 0.3% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2K | 56,960 | 0.2% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 40,877 | 0.2% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.7K | 17,241 | 0.2% |
| First Trust(FTC) | COM SHS | 33735K108 | $4.6K | 72,622 | 0.2% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 39,021 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $4.0K | 3,179 | 0.2% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 82,461 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $3.5K | 3,134 | 0.1% |
| Ishares 1(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 32,309 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,227 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 19,890 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 22,139 | 0.1% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 57,041 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,344 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,740 | 0.1% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 20,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 29,933 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $2.5K | 15,392 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 13,011 | 0.1% |
| Ishares S&P(IUSG) | CORE RUSSELL GRW | 464287671 | $2.3K | 40,907 | 0.1% |
| Spdr Euro(FEZ) | EURO STOXX 50 | 78463X202 | $2.2K | 53,226 | 0.1% |
| Ishares Core(IUSV) | CORE S&P VLU ETF | 464287663 | $2.2K | 39,309 | 0.1% |
| Ishares Msci(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.2K | 36,558 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 11,124 | 0.1% |
| Ishares U S(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1K | 19,953 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 40,077 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 20,877 | 0.1% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $2.0K | 8,079 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 18,394 | 0.1% |
| First Trust(FVD) | SHS | 33734H106 | $2.0K | 64,734 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.0K | 9,887 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0K | 18,420 | 0.1% |
| First Trust(FXL) | TECH ALPHADEX | 33734X176 | $2.0K | 36,750 | 0.1% |
| First Trust(FXN) | ENERGY ALPHADX | 33734X127 | $2.0K | 124,077 | 0.1% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,303 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 22,156 | 0.1% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 31,745 | 0.1% |
| First Trust(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 60,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $1.9K | 1,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,846 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.8K | 12,477 | 0.1% |
| Janus Henderson(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7K | 34,027 | 0.1% |