Q1 2018 Holdings
Filed 2018-04-12 | 441 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.4M | 107,809 | 48.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 4,485 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $552.0K | 3,419 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 37,260 | 5.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $321.0K | 13,296 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 5,367 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,117 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 2,409 | 3.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $103.6K | 3,624,223 | 1.5% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $36.6K | 698,178 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $34.9K | 741,514 | 0.5% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $31.2K | 1,248,722 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.7K | 468,868 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 129,494 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 41,965 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.7K | 66,687 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 53,332 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 52,508 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3K | 78,013 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $7.3K | 330,919 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.2K | 239,963 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 193,890 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 54,198 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 198,436 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.2K | 138,479 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,685 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 73,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,989 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.3K | 29,566 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.3K | 159,178 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $4.1K | 193,333 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0K | 23,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,289 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 11,392 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 15,865 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 51,726 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,565 | 0.1% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $3.7K | 148,082 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $3.7K | 132,814 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 68,325 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,687 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 75,518 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.6K | 30,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 37,052 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $3.3K | 101,393 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.2K | 17,293 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,164 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1K | 61,630 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.1K | 157,418 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.1K | 122,094 | 0.0% |