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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $527 | 36,671 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $536 | 2,410 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $584 | 10,283 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $614 | 7,824 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $676 | 15,279 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $761 | 11,339 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781 | 4,868 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $810 | 34,448 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $828 | 32,764 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $853 | 5,379 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $892 | 33,795 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $934 | 5,863 | 0.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $965 | 19,830 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $992 | 8,988 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,255 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0K | 9,068 | 0.4% |
| Etfs Gold TR | SHS BEN INT | 26922Y105 | $1.1K | 8,937 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,127 | 0.4% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $1.3K | 20,127 | 0.5% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $1.4K | 190,199 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6K | 31,939 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 43,393 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.7K | 60,732 | 0.6% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8K | 41,176 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.8K | 60,898 | 0.6% |
| Gabelli Hlthcare & Wellness(GRX) | SHS BEN INT | 36246K103 | $1.8K | 188,610 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.8K | 15,572 | 0.6% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.9K | 189,201 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,829 | 0.7% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.0K | 101,034 | 0.7% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.0K | 225,700 | 0.7% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.1K | 7,691 | 0.7% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.1K | 189,027 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,195 | 0.7% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.1K | 47,804 | 0.7% |
| Liberty All Star Growth FD I(ASG) | COM | 529900102 | $2.1K | 355,171 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 41,970 | 0.8% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.2K | 230,470 | 0.8% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.3K | 53,648 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.3K | 250,231 | 0.8% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.4K | 87,702 | 0.8% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.4K | 132,128 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 46,608 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $2.5K | 52,362 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 34,710 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 53,250 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 50,185 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 123,815 | 1.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.9K | 72,990 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 47,822 | 1.1% |