Q1 2018 Holdings
Filed 2018-05-15 | 127 holdings | $288.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.7K | 143,767 | 5.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.7K | 113,161 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1K | 347,932 | 4.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 397,038 | 3.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.9K | 484,694 | 3.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $10.7K | 194,466 | 3.7% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $10.5K | 198,891 | 3.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.9K | 83,175 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 275,547 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 181,769 | 2.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.2K | 51,465 | 2.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.5K | 152,610 | 2.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.3K | 177,282 | 2.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3K | 26,104 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 146,420 | 2.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.6K | 576,851 | 2.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 417,246 | 1.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $4.8K | 199,293 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 87,248 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.7K | 195,124 | 1.6% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.5K | 182,291 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 158,510 | 1.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.2K | 131,314 | 1.4% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $3.6K | 146,906 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 101,754 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 63,465 | 1.1% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $3.1K | 119,282 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 47,822 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.9K | 72,990 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 123,815 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 50,185 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 53,250 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 34,710 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $2.5K | 52,362 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 46,608 | 0.8% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.4K | 132,128 | 0.8% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.4K | 87,702 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.3K | 250,231 | 0.8% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.3K | 53,648 | 0.8% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.2K | 230,470 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 41,970 | 0.8% |
| Liberty All Star Growth FD I(ASG) | COM | 529900102 | $2.1K | 355,171 | 0.7% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.1K | 47,804 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,195 | 0.7% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.1K | 189,027 | 0.7% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.1K | 7,691 | 0.7% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.0K | 225,700 | 0.7% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.0K | 101,034 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,829 | 0.7% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.9K | 189,201 | 0.7% |