Q1 2018 Holdings
Filed 2018-05-11 | 43 holdings | $148.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $17.2K | 332,220 | 11.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.2K | 564,605 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 478,971 | 10.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.0K | 196,718 | 10.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.8K | 133,435 | 9.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.0K | 104,088 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 82,735 | 6.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $6.0K | 102,448 | 4.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $5.8K | 160,272 | 3.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.4K | 90,713 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 54,011 | 2.9% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $4.3K | 44,212 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,480 | 1.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 39,531 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,430 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,163 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,245 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,198 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 22,679 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 24,365 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $985 | 32,829 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $971 | 17,641 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $938 | 30,206 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $771 | 7,755 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $729 | 15,247 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $579 | 27,578 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $530 | 7,390 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $519 | 9,823 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 13,485 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $443 | 7,103 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $438 | 6,950 | 0.3% |
| General Electric Co | COM | 369604103 | $405 | 30,070 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $376 | 26,134 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 2,067 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $344 | 3,864 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $294 | 5,280 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $272 | 5,670 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $262 | 5,475 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $258 | 18,482 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,642 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $251 | 3,505 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $232 | 1,907 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $67 | 10,273 | 0.0% |