Q2 2018 Holdings
Filed 2018-07-25 | 62 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $784.0K | 4,225 | 68.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $72.5K | 1,530,051 | 6.4% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $35.0K | 1,262,845 | 3.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $34.1K | 615,643 | 3.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $27.6K | 549,785 | 2.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.7K | 225,467 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.4K | 68,043 | 0.8% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.3K | 107,708 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.0K | 142,893 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.0K | 205,316 | 0.7% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $7.7K | 269,480 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 94,208 | 0.5% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $6.2K | 243,637 | 0.5% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $6.2K | 242,403 | 0.5% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $6.1K | 239,760 | 0.5% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.0K | 231,668 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $5.9K | 233,335 | 0.5% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $5.9K | 229,025 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $5.9K | 231,349 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.8K | 238,838 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.8K | 238,450 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.7K | 235,707 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.7K | 235,323 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.6K | 235,035 | 0.5% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $5.6K | 145,447 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.7K | 29,112 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.7K | 30,804 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.6K | 31,392 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.6K | 32,431 | 0.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.5K | 32,480 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 84,952 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 26,619 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,608 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,002 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 24,622 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 27,261 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 28,005 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 12,413 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 30,464 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,324 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $904 | 6,384 | 0.1% |
| General Electric Co | COM | 369604103 | $658 | 48,354 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $613 | 8,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $611 | 3,303 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $598 | 14,308 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $590 | 10,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 4,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $478 | 2,459 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $404 | 6,136 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $395 | 9,400 | 0.0% |