Q2 2017 Holdings
Filed 2017-07-14 | 125 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutsch X Trck Rusl 1000(DEUS) | XTRC RUS1000 CMP | 233051481 | $6.1M | 208,592 | 46.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 6,224 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,443 | 23.4% |
| Vanguard Extended(EDV) | EXTENDED DUR | 921910709 | $41.8K | 355,786 | 0.3% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $39.4K | 314,670 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $22.3K | 250,606 | 0.2% |
| Alps Sector Dividend(SDOG) | SECTR DIV DOGS | 00162Q858 | $18.0K | 420,956 | 0.1% |
| Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $15.1K | 162,458 | 0.1% |
| Ishares Edge Msci USA(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.0K | 168,803 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 84,957 | 0.1% |
| Guggenheim S&P 500 Pure | GUG S&P500 PU VA | 78355W304 | $14.6K | 245,674 | 0.1% |
| Oppenheimer REV Wghtd | SMALL CAP REV ET | 68386C302 | $14.3K | 215,962 | 0.1% |
| Guggenheim S&P Smallcap | GUG S&P SC600 PV | 78355W700 | $13.7K | 206,419 | 0.1% |
| Wisdomtree US Midcap(DON) | US MIDCAP DIVID | 97717W505 | $13.0K | 132,487 | 0.1% |
| Powershares 1 30 | I-30 LAD TREAS | 73936T524 | $11.4K | 347,040 | 0.1% |
| Powershares Fundame H | FDM HG YLD RAFI | 73936T557 | $10.7K | 563,236 | 0.1% |
| Spdr Doubleline TTL Rtrn(TOTL) | SPDR TR TACTIC | 78467V848 | $10.1K | 204,506 | 0.1% |
| Ishares 7-10 Year Trsury(IEF) | 7-10YR TR BD ETF | 464287440 | $9.4K | 87,872 | 0.1% |
| Spdr Nuveen S&P High(HYMB) | NUV HGHYLD MUN | 78464A284 | $8.1K | 142,887 | 0.1% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0K | 167,380 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 56,034 | 0.1% |
| First Trust Mncpl Incm(MFLX) | MUN CEF IN OPT | 33740F508 | $7.2K | 379,494 | 0.1% |
| Ishares Core 10 Year USD(ILTB) | CORE LT USDB ETF | 464289479 | $7.0K | 110,116 | 0.1% |
| Pwrshars S P 500 HGH DIV | PWRSHS SP500 LOW | 73937B654 | $6.7K | 167,216 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 137,667 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 42,001 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 57,087 | 0.0% |
| Netease Inc F(NTES) | SPONSORED ADR | 64110W102 | $6.0K | 19,865 | 0.0% |
| Vaneck Vectors Amt-Free | AMT FREE INT ETF | 92189F544 | $5.8K | 242,599 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 114,583 | 0.0% |
| Spdr SP 1500 Momentum(MMTM) | S&P1500MOMTILT | 78468R705 | $5.5K | 54,502 | 0.0% |
| Ishares Global High Corp(GHYG) | GLB HGH YLD ETF | 464286178 | $5.3K | 105,548 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 176,490 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 90,382 | 0.0% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,004 | 0.0% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 89,381 | 0.0% |
| Vaneck Vectors Amt-Free(MLN) | AMT FREE LONG MU | 92189F536 | $4.5K | 224,912 | 0.0% |
| Powershare Natl AMT FRE | INSUR NATL MUN | 73936T474 | $4.4K | 172,728 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | NASD TECH DIV | 33738R118 | $4.3K | 137,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 43,068 | 0.0% |
| Ishares 10-20 Year Tsury(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8K | 28,170 | 0.0% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 68,274 | 0.0% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,355 | 0.0% |
| Ishares Emerging Markets(DVYE) | EM MKTS DIV ETF | 464286319 | $3.6K | 89,838 | 0.0% |
| Spdr Blmbrg Brcly SHT(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.6K | 127,988 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $3.6K | 25,189 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JP MOR EM MK ETF | 464288281 | $3.6K | 31,236 | 0.0% |
| Vanguard Long Term COR(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 38,262 | 0.0% |
| Broadcom LTD F(AVGO) | SHS | Y09827109 | $3.3K | 14,250 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3.3K | 59,169 | 0.0% |