Q3 2016 Holdings
Filed 2016-11-02 | 180 holdings | $499.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADRS | 01609W102 | $286.0K | 2,707 | 57.2% |
| First Trust Dow Jones Internet Index Fund(FDN) | EXCHANGE TRADED FUNDS | 33733E302 | $16.4K | 201,662 | 3.3% |
| SP Regiional Banking ETF(KRE) | EXCHANGE TRADED FUNDS | 78464A698 | $16.3K | 385,166 | 3.3% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | EXCHANGE TRADED FUNDS | 464287705 | $13.9K | 108,216 | 2.8% |
| Vanguard Materials ETF(VAW) | EXCHANGE TRADED FUNDS | 92204A801 | $13.5K | 126,127 | 2.7% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $12.9K | 123,257 | 2.6% |
| iShares Phlx Semiconductor ETF(SOXX) | EXCHANGE TRADED FUNDS | 464287523 | $11.7K | 103,374 | 2.3% |
| iShares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $11.3K | 302,426 | 2.3% |
| PowerShares Emerging Markets Sovereign Debt | EXCHANGE TRADED FUNDS | 73936T573 | $6.9K | 224,673 | 1.4% |
| Vanguard Small-Cap Growth ETF(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $6.5K | 49,485 | 1.3% |
| Spdr Barclays High Yield Bond ETF | EXCHANGE TRADED FUNDS | 78464A417 | $5.6K | 153,253 | 1.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | EXCHANGE TRADED FUNDS | 72201R783 | $5.3K | 53,101 | 1.1% |
| VanEck Vectors Semiconductor ETF(SMH) | EXCHANGE TRADED FUNDS | 92189F676 | $4.9K | 70,864 | 1.0% |
| WisdomTree SmallCap Dividend Fund(DES) | EXCHANGE TRADED FUNDS | 97717W604 | $3.8K | 50,486 | 0.8% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | EXCHANGE TRADED FUNDS | 78467V848 | $3.5K | 70,418 | 0.7% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M548 | $3.4K | 148,570 | 0.7% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M522 | $3.4K | 157,410 | 0.7% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M530 | $3.4K | 157,990 | 0.7% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | EXCHANGE TRADED FUNDS | 78464A474 | $3.4K | 109,460 | 0.7% |
| Guggenheim Enhanced Short Duration ETF | EXCHANGE TRADED FUNDS | 18383M654 | $3.4K | 67,040 | 0.7% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | EXCHANGE TRADED FUNDS | 464288646 | $3.4K | 31,750 | 0.7% |
| First Trust Materials AlphaDEX Fund(FXZ) | EXCHANGE TRADED FUNDS | 33734X168 | $3.3K | 3,344 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.7K | 43,061 | 0.5% |
| Pimco Enhanced Short Maturity Active(MINT) | EXCHANGE TRADED FUNDS | 72201R833 | $2.4K | 24,030 | 0.5% |
| Pimco Short Term Municipal Bond Active(SMMU) | EXCHANGE TRADED FUNDS | 72201R874 | $2.4K | 48,300 | 0.5% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | EXCHANGE TRADED FUNDS | 92189F528 | $2.4K | 137,740 | 0.5% |
| Guggenheim BulletShares 2016 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M555 | $2.4K | 110,290 | 0.5% |
| Spdr Nuveen Barclays Short Term Municipal Bond(SHM) | EXCHANGE TRADED FUNDS | 78468R739 | $2.4K | 49,780 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | EXCHANGE TRADED FUNDS | 464288158 | $2.4K | 22,940 | 0.5% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | EXCHANGE TRADED FUNDS | 78468R200 | $2.4K | 79,310 | 0.5% |
| iShares Floating Rate Bond ETF(FLOT) | EXCHANGE TRADED FUNDS | 46429B655 | $2.1K | 41,750 | 0.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | EXCHANGE TRADED FUNDS | 464287879 | $1.7K | 13,269 | 0.3% |
| Spdr Barclays Convertible Securities ETF(CWB) | EXCHANGE TRADED FUNDS | 78464A359 | $1.6K | 33,740 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | EXCHANGE TRADED FUNDS | 78467V707 | $1.5K | 38,190 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $1.4K | 12,656 | 0.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $1.4K | 12,577 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $1.4K | 16,801 | 0.3% |
| Spdr SSgA Income Allocation ETF(INKM) | EXCHANGE TRADED FUNDS | 78467V202 | $1.2K | 38,667 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | EXCHANGE TRADED FUNDS | 46431W507 | $1.2K | 22,940 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUNDS | 921937827 | $1.1K | 41,730 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.1K | 12,193 | 0.2% |
| PowerShares Fundamental High Yield Corporate Bond | EXCHANGE TRADED FUNDS | 73936T557 | $1.1K | 56,304 | 0.2% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M514 | $933 | 43,000 | 0.2% |
| iShares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $625 | 7,297 | 0.1% |
| Spdr Gold Shares(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $514 | 4,095 | 0.1% |
| ProShares Ultra QQQ(QLD) | EXCHANGE TRADED FUNDS | 74347R206 | $479 | 5,532 | 0.1% |
| Powershares QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 73935A104 | $463 | 3,900 | 0.1% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | EXCHANGE TRADED FUNDS | 92189F486 | $439 | 17,610 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | EXCHANGE TRADED FUNDS | 808524847 | $365 | 8,551 | 0.1% |
| MFA Financial Inc | REIT | 55272X102 | $357 | 47,715 | 0.1% |