Q3 2018 Holdings
Filed 2018-10-18 | 72 holdings | $1.3M | 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 | $696.0K | 4,225 | 53.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,618 | 17.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $71.7K | 1,447,650 | 5.5% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $40.0K | 1,424,242 | 3.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $34.9K | 585,266 | 2.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $29.2K | 581,322 | 2.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $12.2K | 236,943 | 0.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.5K | 74,172 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.1K | 159,325 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.8K | 230,260 | 0.8% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $9.6K | 120,410 | 0.7% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.3K | 52,466 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.8K | 39,416 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.8K | 42,912 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.7K | 42,019 | 0.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.5K | 45,155 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.5K | 44,856 | 0.5% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $6.4K | 252,140 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 90,574 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $6.3K | 250,942 | 0.5% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.3K | 241,853 | 0.5% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $6.2K | 238,616 | 0.5% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $6.1K | 241,997 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $6.1K | 240,269 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.1K | 250,420 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.1K | 250,135 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.0K | 247,980 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.0K | 247,901 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.9K | 247,657 | 0.5% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $5.1K | 133,362 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 88,171 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,930 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 26,574 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4K | 27,854 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 27,086 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,505 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 82,221 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,383 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,832 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $993 | 13,783 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $908 | 42,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $760 | 3,365 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $690 | 9,057 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $639 | 11,110 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $635 | 4,737 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $632 | 5,257 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $617 | 13,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 4,359 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $601 | 10,387 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $598 | 7,775 | 0.0% |