Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FTA) | DJ INTERNT IDX | 33735J101 | $798 | 15,481 | 0.0% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $799 | 29,649 | 0.0% |
| Spdr Portfolio(SPYG) | S&P 500 GROWTH | 78464A409 | $806 | 24,639 | 0.0% |
| Goldman Sachs(GVIP) | HEDGE IND ETF | 381430545 | $809 | 15,504 | 0.0% |
| Rydex Guggenheim | GUG S&P500EQWTMA | 78355W825 | $809 | 7,798 | 0.0% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $813 | 3,443 | 0.0% |
| Sector Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $815 | 12,336 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $818 | 15,931 | 0.0% |
| General Electric | COM | 369604103 | $823 | 62,698 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $837 | 9,783 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $838 | 12,380 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $843 | 19,761 | 0.0% |
| Spdr Bloomberg(BWX) | BLOMBERG INTL TR | 78464A516 | $845 | 28,586 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $875 | 13,862 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $877 | 4,797 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $893 | 21,771 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $894 | 8,348 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $902 | 7,988 | 0.0% |
| Ishares Currency(HEFA) | HDG MSCI EAFE | 46434V803 | $906 | 32,053 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $906 | 14,611 | 0.0% |
| Wisdomtree Trust(DGRW) | US QTLY DIV GRT | 97717X669 | $907 | 23,014 | 0.0% |
| Pure Storage(PSTG) | CL A | 74624M102 | $912 | 47,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 26,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $917 | 5,815 | 0.0% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $923 | 8,846 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $923 | 8,613 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $934 | 9,485 | 0.0% |
| Ishares Cohen(ICF) | COHEN&STEER REIT | 464287564 | $940 | 10,232 | 0.0% |
| Ishares Msci(AAXJ) | MSCI AC ASIA ETF | 464288182 | $950 | 12,481 | 0.0% |
| Ishares U S(IYK) | U.S. CNSM GD ETF | 464287812 | $953 | 8,215 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $973 | 12,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $985 | 5,934 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $986 | 2,962 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $991 | 10,602 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 16,494 | 0.0% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 5,730 | 0.0% |
| Vanguard Total(VXUS) | VGTLINTLSTKF | 921909768 | $1.0K | 18,489 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,359 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $1.0K | 35,478 | 0.0% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,568 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 8,936 | 0.0% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,270 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,581 | 0.0% |
| Ishares Aerospace(ITA) | U.S. AER&DEF ETF | 464288760 | $1.1K | 5,584 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 10,825 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.1K | 101,624 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 61,458 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 8,315 | 0.0% |
| Rydex Guggenheim | GUG S&P500 EQ WT | 78355W106 | $1.1K | 11,649 | 0.0% |
| FS Investment(FSICUSD) | COM | 302635107 | $1.1K | 156,412 | 0.0% |