Q1 2017 Holdings
Filed 2017-05-10 | 84 holdings | $312.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $63.9K | 1,428,585 | 20.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $33.0K | 760,298 | 10.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $31.8K | 301,312 | 10.2% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $19.7K | 722,282 | 6.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.9K | 279,393 | 3.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10.0K | 189,557 | 3.2% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $6.2K | 240,002 | 2.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $6.2K | 238,294 | 2.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $6.2K | 239,806 | 2.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $6.1K | 240,022 | 2.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $6.1K | 239,598 | 2.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $5.4K | 205,586 | 1.7% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $5.3K | 207,202 | 1.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.3K | 209,833 | 1.7% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $5.2K | 205,581 | 1.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.2K | 206,330 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.1K | 203,643 | 1.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.0K | 199,302 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 200,413 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 85,443 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 80,935 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,428 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 55,571 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 47,159 | 0.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.3K | 38,309 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 25,390 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 25,776 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 19,540 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.2K | 80,739 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.2K | 64,720 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,710 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 18,207 | 0.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.1K | 18,167 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.1K | 16,306 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1K | 17,018 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.1K | 17,684 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 73,791 | 0.7% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.0K | 47,895 | 0.7% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2.0K | 46,061 | 0.6% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.8K | 72,965 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 33,326 | 0.6% |
| General Electric Co | COM | 369604103 | $1.6K | 52,451 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 86,074 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 16,092 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $934 | 19,837 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $900 | 13,606 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 6,653 | 0.3% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $685 | 36,841 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $682 | 6,384 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657 | 7,781 | 0.2% |