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 |
|---|---|---|---|---|---|
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $25 | 500 | 0.0% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $26 | 1,057 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $29 | 134 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $32 | 188 | 0.0% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $33 | 1,478 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $34 | 281 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $34 | 331 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $35 | 1,037 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $36 | 281 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $36 | 378 | 0.0% |
| Rydex ETF TrustA | GUGGENHM S&P 400 | 78355W577 | $37 | 575 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $37 | 194 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $37 | 249 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $41 | 680 | 0.0% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $45 | 286 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $46 | 378 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $51 | 1,090 | 0.0% |
| Ishares TR(USIG)A | US CR BD ETF | 464288620 | $52 | 465 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $54 | 597 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $54 | 1,839 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $57 | 1,180 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $62 | 1,215 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $65 | 686 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $70 | 618 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $74 | 753 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $74 | 949 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $79 | 782 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $80 | 1,621 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $85 | 79 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $86 | 962 | 0.0% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $94 | 599 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $96 | 3,466 | 0.0% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $100 | 3,776 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $109 | 958 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $110 | 1,691 | 0.0% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $113 | 2,988 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $127 | 3,585 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $133 | 2,525 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $144 | 11,402 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $144 | 135 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $146 | 946 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $154 | 1,037 | 0.1% |
| Nuveen North Carolina Qlty MA | COM | 67060P100 | $154 | 11,910 | 0.1% |
| Spdr SER TR(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $180 | 3,679 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $200 | 1,064 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $204 | 1,631 | 0.1% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $207 | 3,427 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $219 | 3,046 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $226 | 2,707 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $231 | 6,002 | 0.1% |