Q3 2018 Holdings
Filed 2018-11-08 | 31 holdings | $143.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $23.4K | 232,844 | 16.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21.3K | 166,733 | 14.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.5K | 269,403 | 14.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $18.1K | 335,337 | 12.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $16.3K | 314,993 | 11.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7K | 272,699 | 9.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.7K | 89,436 | 4.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $5.6K | 104,925 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 32,753 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,354 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,146 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,433 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 17,803 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,580 | 0.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 24,788 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $993 | 31,050 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $793 | 26,908 | 0.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $581 | 30,086 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $577 | 5,682 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $471 | 5,745 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467 | 5,724 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466 | 8,065 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 2,031 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440 | 8,232 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $436 | 6,271 | 0.3% |
| Mcdermott Intl Inc | COM | 580037703 | $357 | 19,351 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 4,491 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $238 | 20,947 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $235 | 2,327 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215 | 576 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $211 | 4,263 | 0.1% |