Q1 2018 Holdings
Filed 2018-04-19 | 178 holdings | $176.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.5K | 92,262 | 17.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 143,508 | 12.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 352,153 | 9.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $15.7K | 146,634 | 8.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.2K | 94,757 | 8.6% |
| Novume Solutions Inc | COM | 67012D106 | $11.2K | 3,186,041 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 134,458 | 6.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.0K | 106,284 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 35,607 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 116,961 | 4.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.0K | 194,998 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,084 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 20,831 | 1.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 22,180 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 23,645 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 40,435 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 32,318 | 0.7% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 18,189 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,040 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18,448 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 17,880 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 9,733 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0K | 13,375 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $871 | 30,335 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $537 | 25,510 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 2,840 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $426 | 10,395 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $394 | 11,088 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $351 | 6,749 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 3,265 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295 | 1,575 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $288 | 1,128 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 3,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $254 | 1,512 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $252 | 7,613 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $221 | 2,325 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $204 | 2,153 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 3,265 | 0.1% |
| General Electric Co | COM | 369604103 | $195 | 14,452 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $194 | 4,301 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $193 | 4,491 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $188 | 6,279 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181 | 125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $177 | 1,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $164 | 3,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164 | 1,277 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160 | 2,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157 | 1,724 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $154 | 663 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $153 | 2,471 | 0.1% |