Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $144.9K | 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 | $17.7K | 333,643 | 12.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.1K | 197,448 | 11.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 479,092 | 10.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7K | 568,567 | 10.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.7K | 123,861 | 8.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.9K | 106,949 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 76,936 | 5.6% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $5.6K | 104,377 | 3.8% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $5.5K | 162,231 | 3.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.4K | 89,795 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 50,358 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 56,021 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 63,904 | 2.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.9K | 55,026 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,445 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,433 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,102 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 24,688 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $998 | 17,741 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $969 | 30,923 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 10,753 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $758 | 26,889 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $678 | 6,677 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $637 | 29,710 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $560 | 7,386 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $539 | 9,823 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462 | 5,724 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $451 | 6,932 | 0.3% |
| Mcdermott Intl Inc | COM | 580037703 | $391 | 19,918 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 2,031 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 6,877 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $255 | 4,491 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 576 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $221 | 1,819 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $218 | 20,507 | 0.2% |