Q2 2017 Holdings
Filed 2017-09-08 | 65 holdings | $489.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $311.0K | 545 | 63.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.9K | 315,200 | 3.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.4K | 97,214 | 2.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.4K | 57,925 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 30,258 | 1.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.3K | 218,550 | 1.5% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $7.0K | 126,735 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 113,795 | 1.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.9K | 130,041 | 1.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.7K | 173,095 | 1.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.6K | 73,690 | 1.3% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $6.2K | 265,155 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 25,419 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 122,354 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 44,517 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 47,515 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 98,249 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 20,368 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,541 | 0.6% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.7K | 97,243 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 122,629 | 0.5% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 78,520 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,454 | 0.4% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.8K | 14,885 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.8K | 10,980 | 0.4% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $1.8K | 40,455 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 13,635 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,787 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,739 | 0.3% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.2K | 24,599 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.2K | 30,274 | 0.2% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.2K | 6,982 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,630 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 17,576 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,597 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 19,005 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $1.1K | 11,115 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 7,683 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,001 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $944 | 14,486 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $903 | 15,090 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $899 | 20,655 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $880 | 4,021 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $676 | 2,796 | 0.1% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $640 | 661 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $498 | 8,511 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $492 | 5,571 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $486 | 1,345 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $483 | 5,806 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $458 | 3,180 | 0.1% |