Q1 2018 Holdings
Filed 2018-04-20 | 72 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,234 | 59.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 3,625 | 27.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $78.5K | 1,490,275 | 3.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $36.2K | 771,059 | 1.5% |
| Indexiq ETF TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $34.2K | 329,024 | 1.4% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $20.9K | 759,009 | 0.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.2K | 215,756 | 0.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $7.2K | 261,303 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 100,220 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 50,136 | 0.2% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.9K | 234,226 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $5.9K | 234,739 | 0.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $5.9K | 233,778 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.8K | 76,386 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $5.8K | 227,751 | 0.2% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $5.8K | 222,475 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $5.8K | 225,969 | 0.2% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $5.7K | 223,869 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.6K | 229,976 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.6K | 229,313 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.6K | 141,519 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.5K | 226,501 | 0.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.5K | 187,183 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.5K | 225,884 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.5K | 225,639 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.5K | 99,319 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 82,521 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.5K | 23,181 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.5K | 25,548 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.4K | 24,729 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4K | 24,453 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3K | 25,547 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 35,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,824 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 32,667 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,721 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 22,884 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.4K | 31,345 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.4K | 30,471 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 21,765 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 70,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $896 | 6,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826 | 6,445 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $778 | 20,333 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $666 | 9,629 | 0.0% |
| General Electric Co | COM | 369604103 | $651 | 48,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 3,561 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $538 | 3,283 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $514 | 4,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494 | 1,860 | 0.0% |