Q4 2017 Holdings
Filed 2018-03-29 | 45 holdings | $164.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.7K | 566,658 | 12.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $17.0K | 334,999 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2K | 475,552 | 9.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.6K | 558,350 | 9.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.2K | 134,209 | 8.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.4K | 103,870 | 6.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.8K | 97,294 | 6.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.6K | 130,869 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 83,325 | 5.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.2K | 90,119 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 51,334 | 2.9% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $3.3K | 56,060 | 2.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $2.4K | 25,924 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 44,538 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,122 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,144 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 37,689 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 23,935 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,656 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,630 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 23,873 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $945 | 32,021 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $920 | 29,369 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $891 | 17,364 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860 | 16,242 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819 | 7,749 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $522 | 7,387 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $521 | 9,785 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 13,137 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $506 | 7,083 | 0.3% |
| General Electric Co | COM | 369604103 | $481 | 27,566 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $443 | 6,948 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $401 | 24,857 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $381 | 3,861 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $367 | 17,090 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 2,095 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $325 | 17,075 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $294 | 5,280 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 1,642 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $278 | 5,670 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269 | 2,120 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $263 | 3,488 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $262 | 5,475 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $209 | 1,946 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $68 | 10,442 | 0.0% |