Q4 2017 Holdings
Filed 2018-01-24 | 395 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 4,417 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 20,420 | 28.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 28,240 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,255 | 8.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $98.7K | 3,490,737 | 3.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $35.0K | 667,234 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $33.8K | 709,461 | 1.2% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $30.0K | 1,175,449 | 1.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.5K | 467,259 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 127,610 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.7K | 67,577 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 33,534 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5K | 86,556 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 50,521 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 45,315 | 0.3% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $7.1K | 309,427 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 169,699 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8K | 187,873 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 77,558 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,283 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 18,169 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.5K | 118,747 | 0.2% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $4.0K | 148,474 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $3.9K | 185,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 85,991 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.9K | 26,337 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $3.6K | 126,773 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,717 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 124,208 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,850 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $3.5K | 135,103 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.4K | 106,233 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 44,172 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,382 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,376 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 19,337 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,360 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 30,898 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 150,715 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.0K | 24,957 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.9K | 117,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,487 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 29,586 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 15,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 32,763 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 13,423 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.8K | 15,361 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 38,302 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 21,782 | 0.1% |