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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.5K | 226,501 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.6K | 141,519 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.6K | 229,313 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.6K | 229,976 | 0.2% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $5.7K | 223,869 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $5.8K | 225,969 | 0.2% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $5.8K | 222,475 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $5.8K | 227,751 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.8K | 76,386 | 0.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $5.9K | 233,778 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $5.9K | 234,739 | 0.2% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.9K | 234,226 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 50,136 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 100,220 | 0.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $7.2K | 261,303 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.2K | 215,756 | 0.5% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $20.9K | 759,009 | 0.9% |
| Indexiq ETF TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $34.2K | 329,024 | 1.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $36.2K | 771,059 | 1.5% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $78.5K | 1,490,275 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 3,625 | 27.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,234 | 59.1% |