Q4 2017 Holdings
Filed 2018-02-05 | 188 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(IBB) | NASDQ BIOTECH ETF | 464287556 | $2.0K | 19,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 43,180 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADX | 33734X176 | $2.1K | 40,281 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.1K | 133,541 | 0.0% |
| First TR Exchange Traded FD(FXH) | HEALTHCARE ALPHADEX | 33734X143 | $2.1K | 29,616 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.1K | 42,387 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $2.1K | 74,862 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $2.1K | 75,488 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $2.1K | 67,885 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.1K | 51,929 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.1K | 48,849 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 70,003 | 0.0% |
| iShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 39,128 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,239 | 0.0% |
| iShares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 36,886 | 0.0% |
| iShares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.8K | 108,728 | 0.0% |
| iShares TR(INDY) | INDIA 50 ETF | 464289529 | $2.8K | 76,468 | 0.0% |
| iShares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.0K | 17,815 | 0.0% |
| iShares TR(IHI) | US MEDICAL DEVCS | 464288810 | $3.0K | 17,472 | 0.0% |
| iShares TR(ITA) | US AEROSPACE DEFENSE | 464288760 | $3.1K | 16,326 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.1K | 292,282 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 37,639 | 0.0% |
| iShares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,084 | 0.1% |
| iShares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,886 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 70,640 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 125,162 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 68,558 | 0.1% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 42,328 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 81,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 40,257 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 56,710 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 157,886 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 69,230 | 0.1% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 96,217 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 63,781 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 57,423 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 85,813 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 55,438 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 74,586 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 84,061 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 117,940 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 170,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 198,310 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.1K | 267,758 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 74,910 | 0.1% |
| Central FD CDA Ltd | CL A | 153501101 | $8.9K | 664,973 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.9K | 74,592 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 91,312 | 0.1% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.5K | 35,307 | 0.1% |