Q1 2018 Holdings
Filed 2018-05-15 | 259 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,942 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 4,866 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,392 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 4,641 | 9.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.6K | 52,518 | 0.4% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $10.2K | 99,178 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $9.4K | 35,736 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 53,050 | 0.3% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $8.4K | 52,206 | 0.3% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $5.9K | 121,604 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.8K | 57,519 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.5K | 72,145 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 39,747 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 21,866 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.5K | 85,807 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $4.4K | 103,888 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 43,383 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,020 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 26,241 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 130,525 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 24,974 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 33,849 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6K | 49,226 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,655 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.6K | 48,832 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.5K | 56,809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,346 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 75,199 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 353,873 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 114,285 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.1K | 23,732 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $3.1K | 20,639 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.9K | 93,017 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 64,090 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,899 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,280 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.8K | 165,598 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,049 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,532 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,203 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.7K | 52,078 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,274 | 0.1% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 47,569 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 17,894 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,439 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.4K | 22,428 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 31,172 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $2.4K | 63,495 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.4K | 79,953 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.3K | 106,636 | 0.1% |