Q1 2018 Holdings
Filed 2018-05-15 | 533 holdings | $397.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $161.0K | 2,618 | 40.5% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $46.0K | 200 | 11.6% |
| Spdr S&P Midcap Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $17.1K | 49,450 | 4.3% |
| Powershares S&P 500 Portfl ETF | S&P 500 PORTFL ETF | 739371813 | $10.4K | 103,097 | 2.6% |
| Ishares Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 85,109 | 1.8% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $6.2K | 226,436 | 1.6% |
| Spdr Series Trust Bloomberg Brclys ETF | BLOOMBERG BRCLYS ETF | 78464A417 | $6.0K | 166,530 | 1.5% |
| Pimco 0-5 High Yield ETF(HYS) | 0-5 HIGH YIELD ETF | 72201R783 | $5.2K | 52,063 | 1.3% |
| Ishares Core US Aggbd ET ETF(AGG) | US AGGBD ET ETF | 464287226 | $3.7K | 35,347 | 0.9% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.6K | 30,707 | 0.4% |
| First Trust ISE Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 29,000 | 0.4% |
| First Trust ISE Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $1.6K | 39,831 | 0.4% |
| First Trust ISE Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 49,872 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 41,588 | 0.4% |
| First Trust ISE Materials Alph ETF(FXZ) | MATERIALS ALPH | 33734X168 | $1.5K | 34,366 | 0.4% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $1.3K | 25,657 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $1.3K | 28,693 | 0.3% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $1.3K | 6,704 | 0.3% |
| Herbalife LTD COM(HLF) | COM | G4412G101 | $1.3K | 12,631 | 0.3% |
| Zebra Technologies Corp COM CL A(ZBRA) | COM CL A | 989207105 | $1.3K | 9,102 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3K | 26,056 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.3K | 25,826 | 0.3% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1.2K | 11,894 | 0.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $1.2K | 20,420 | 0.3% |
| FT Nasdaq 100 Technology SHS ETF(QTEC) | SHS | 337345102 | $1.2K | 16,389 | 0.3% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $1.2K | 7,232 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $1.2K | 20,133 | 0.3% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $1.2K | 23,789 | 0.3% |
| First Trust ISE Consumr Discre ETF(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 28,831 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.2K | 14,730 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 32,805 | 0.3% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,788 | 0.3% |
| Interactive Brokers Group Inc. COM(IBKR) | COM | 45841N107 | $1.1K | 15,264 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 25,569 | 0.3% |
| National Instruments Corp COM | COM | 636518102 | $1.1K | 22,075 | 0.3% |
| Best BUY Co Inc COM(BBY) | COM | 086516101 | $1.1K | 14,946 | 0.3% |
| SBA Communications Corp COM CL A(SBAC) | COM CL A | 78410G104 | $1.1K | 6,580 | 0.3% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $1.1K | 26,945 | 0.3% |
| Diamond Offshore Drilling COM(DOEUR) | COM | 25271C102 | $1.1K | 56,200 | 0.3% |
| PBF Energy Inc COM CL A(PBF) | COM CL A | 69318G106 | $1.1K | 28,354 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 15,310 | 0.3% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.1K | 10,514 | 0.3% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $1.1K | 34,495 | 0.3% |
| F M C Corp COM(FMC) | COM | 302491303 | $1.1K | 12,816 | 0.3% |
| Marriott International Inc COM CL A(MAR) | COM CL A | 571903202 | $1.1K | 7,638 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.0K | 17,279 | 0.3% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.0K | 20,731 | 0.3% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $1.0K | 8,860 | 0.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.0K | 4,004 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.0K | 17 | 0.3% |