Q4 2017 Holdings
Filed 2018-02-14 | 221 holdings | $287.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $0 | 7 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $0 | 8 | 0.0% |
| Spdr Series Trust(BWX)A | BLOMBERG INTL TR | 78464A516 | $1 | 26 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $1 | 35 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $1 | 15 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1 | 10 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $1 | 4 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $2 | 10 | 0.0% |
| Spdr Series Trust(EBND)A | BLOMBRG BRC EMRG | 78464A391 | $3 | 86 | 0.0% |
| Wisdomtree TR(AIVI)A | INTL DIV EX FINL | 97717W786 | $3 | 72 | 0.0% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $3 | 118 | 0.0% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $3 | 45 | 0.0% |
| Wisdomtree TR(EZM)A | US MIDCP EARNING | 97717W570 | $3 | 87 | 0.0% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $4 | 126 | 0.0% |
| Bank Amer CorpA | *W EXP 10/28/201 | 060505153 | $4 | 1,900 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $4 | 52 | 0.0% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $4 | 29 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $5 | 41 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $5 | 103 | 0.0% |
| Powershares ETF TrustA | WATER RES PORT | 73935X575 | $6 | 192 | 0.0% |
| Powershares ETF TrustA | DYNM LRG CP VL | 73935X708 | $6 | 142 | 0.0% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $7 | 201 | 0.0% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $7 | 205 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $8 | 158 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $8 | 508 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $9 | 84 | 0.0% |
| Vaneck Vectors ETF TR(ANGL)A | FALLEN ANGEL HG | 92189F437 | $9 | 297 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $10 | 333 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $11 | 260 | 0.0% |
| Ishares TR(REZ)A | RESIDNL REAL EST | 464288562 | $11 | 177 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $11 | 103 | 0.0% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $13 | 144 | 0.0% |
| Intellipharmaceutics Intl inA | COM | 458173101 | $14 | 16,500 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $14 | 525 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)A | JR GOLD MINERS E | 92189F791 | $15 | 423 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $16 | 224 | 0.0% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $17 | 109 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $17 | 232 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $19 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $19 | 240 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $19 | 117 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $20 | 153 | 0.0% |
| Ishares TRA | IBONDS SEP18 ETF | 46429B580 | $20 | 784 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $21 | 198 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $22 | 874 | 0.0% |
| Ishares TR(ILCV)A | MRNGSTR LG-CP VL | 464288109 | $23 | 219 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $23 | 407 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $23 | 207 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $23 | 183 | 0.0% |