Q4 2017 Holdings
Filed 2018-02-14 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 8 | 0.0% |
| NoneA | None | 000000000 | $0 | 0 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $0 | 7 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 35 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1 | 15 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1 | 10 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1 | 4 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1 | 26 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2 | 10 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $3 | 87 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3 | 118 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3 | 86 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $3 | 72 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3 | 45 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $4 | 1,900 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4 | 52 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 29 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 126 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5 | 41 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5 | 103 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $6 | 192 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6 | 142 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7 | 205 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7 | 201 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $8 | 508 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8 | 158 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9 | 84 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9 | 297 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10 | 333 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $11 | 177 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11 | 260 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11 | 103 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $13 | 144 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $14 | 525 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $14 | 16,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $15 | 423 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16 | 224 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $17 | 109 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $17 | 232 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $19 | 500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19 | 117 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19 | 240 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $20 | 784 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $20 | 153 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21 | 198 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22 | 874 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $23 | 219 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23 | 183 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23 | 407 | 0.0% |