Q3 2017 Holdings
Filed 2018-08-02 | 384 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $322 | 2,173 | 0.0% |
| First TR Exchange Traded FD IV FT Strg Incm ETF(HISF) | EXCHANGE TRADED FD IV FT STRG INCM ETF | 33739Q309 | $322 | 6,278 | 0.0% |
| Ishares TR Conser Alloc ETF(AOK) | CONSER ALLOC ETF | 464289883 | $324 | 9,383 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $324 | 17,165 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $326 | 4,677 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | CL A | 47215P106 | $328 | 8,574 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $328 | 15,112 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $328 | 4,032 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $329 | 2,577 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $329 | 2,069 | 0.0% |
| Carnival Corp Paired CTF(CCL) | CORP PAIRED CTF | 143658300 | $331 | 5,132 | 0.0% |
| First TR Exchange Traded FD WTR ETF(FIW) | EXCHANGE TRADED FD WTR ETF | 33733B100 | $331 | 7,302 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $333 | 6,427 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | $337 | 9,030 | 0.0% |
| YY Inc ADS Repcom CLA | CL A | 98426T106 | $339 | 3,910 | 0.0% |
| Ishares TR Intrmd CR BD ETF(IGIB) | INTRMD CR BD ETF | 464288638 | $340 | 3,083 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $340 | 1,795 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $341 | 3,650 | 0.0% |
| First TR Exchange Traded FD II Finls Alphadex(FXO) | EXCHANGE TRADED FD II FINLS ALPHADEX | 33734X135 | $342 | 11,512 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $342 | 13,108 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | LTD SPONS ADR REP | 50186V102 | $344 | 25,600 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $346 | 2,435 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $346 | 3,129 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $346 | 1,681 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $348 | 4,151 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $348 | 2,375 | 0.0% |
| First TR Exch TRD Alpha FD II Europe Alphadex(FEP) | EXCH TRD ALPHA FD II EUROPE ALPHADEX | 33737J117 | $350 | 9,283 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | PSHS ULTRUSS2000 | 74347R842 | $354 | 5,300 | 0.0% |
| Seagate Technology PLC SHS(STX) | TECHNOLOGY PLC SHS | G7945M107 | $358 | 10,808 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $361 | 5,556 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $361 | 2,438 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COM | 670699107 | $363 | 16,390 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | $364 | 6,897 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | $365 | 8,707 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $368 | 7,374 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $369 | 5,924 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $370 | 1,201 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $371 | 1,647 | 0.0% |
| First TR Nasdaq100 Tech Index SHS(QTEC) | NASDAQ100 TECH INDEX SHS | 337345102 | $375 | 5,509 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $378 | 3,330 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $381 | 9,894 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | TR ACTIVE BD ETF | 72201R775 | $384 | 3,600 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | COM | 92912X101 | $385 | 23,425 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $393 | 3,523 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy(EMLP) | EXCHANGE TRADED FD IV NO AMER ENERGY | 33738D101 | $394 | 15,870 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $400 | 7,253 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $403 | 5,481 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $407 | 4,440 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SPDR TR SBI CONS STPLS | 81369Y308 | $413 | 7,648 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $413 | 3,309 | 0.0% |