Q1 2017 Holdings
Filed 2017-09-08 | 59 holdings | $161.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.8K | 136,670 | 10.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.8K | 112,932 | 10.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $16.8K | 109,470 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 72,164 | 7.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.1K | 154,946 | 5.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.7K | 159,474 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 61,140 | 5.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.3K | 137,595 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 30,002 | 4.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.7K | 194,420 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 100,476 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 44,311 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,341 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.3K | 44,477 | 1.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.7K | 32,500 | 1.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $1.7K | 38,945 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 19,071 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,419 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 34,337 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 7,305 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 24,634 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 16,031 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 12,934 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,575 | 0.8% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.2K | 24,033 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,565 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 3,866 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 7,410 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $870 | 13,968 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $860 | 9,645 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $860 | 22,715 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $857 | 30,935 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $855 | 22,195 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $852 | 8,190 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $852 | 13,655 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $851 | 20,250 | 0.5% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $851 | 14,380 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $847 | 6,145 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $846 | 6,050 | 0.5% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $807 | 910 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $670 | 2,874 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $539 | 4,072 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $486 | 15,824 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $474 | 8,305 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $460 | 5,569 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $453 | 16,128 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $403 | 8,455 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $399 | 1,435 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $382 | 7,938 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $364 | 3,604 | 0.2% |