Q2 2016 Holdings
Filed 2016-07-26 | 103 holdings | $406.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.3K | 253,336 | 5.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $18.1K | 452,666 | 4.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $16.0K | 188,468 | 3.9% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $16.0K | 281,167 | 3.9% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $15.9K | 288,569 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 105,172 | 3.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.7K | 195,249 | 3.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.9K | 195,080 | 3.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.8K | 473,867 | 3.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $13.3K | 149,076 | 3.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.1K | 98,039 | 2.7% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $9.3K | 446,216 | 2.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $9.0K | 279,139 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.2K | 446,248 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.2K | 59,412 | 2.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $7.9K | 267,468 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6K | 163,781 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.3K | 145,422 | 1.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2K | 258,390 | 1.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.6K | 48,847 | 1.6% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.2K | 249,995 | 1.5% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $6.1K | 173,070 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.7K | 53,033 | 1.4% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $5.6K | 61,502 | 1.4% |
| DBX ETF TR(DEUS)A | XTRC RUS1000 CMP | 233051481 | $5.5K | 210,632 | 1.4% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $5.5K | 187,067 | 1.4% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $5.2K | 437,292 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.1K | 6,478 | 1.3% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $4.9K | 231,784 | 1.2% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $4.8K | 156,813 | 1.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 90,824 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7K | 32,326 | 1.2% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $4.7K | 177,958 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 50,411 | 1.2% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $4.0K | 86,049 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.0K | 20,576 | 1.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 70,948 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,998 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,697 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 45,122 | 0.9% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $3.7K | 39,195 | 0.9% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $3.4K | 71,734 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 72,169 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.2K | 32,625 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 31,163 | 0.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.9K | 12,040 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 52,638 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,116 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.8K | 103,026 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 60,917 | 0.7% |