Q3 2017 Holdings
Filed 2017-10-11 | 117 holdings | $14.1M | 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 | $6.3M | 208,212 | 44.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,230 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,486 | 25.5% |
| Vanguard Extended(EDV) | EXTENDED DUR | 921910709 | $42.8K | 366,347 | 0.3% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $40.3K | 322,746 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $23.6K | 258,922 | 0.2% |
| Alps Sector Dividend(SDOG) | SECTR DIV DOGS | 00162Q858 | $18.9K | 428,331 | 0.1% |
| Ishares Edge Msci USA(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.9K | 166,075 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 83,531 | 0.1% |
| Guggenheim S&P Midcap | GUG S&P MC400 PG | 78355W601 | $14.9K | 103,292 | 0.1% |
| Guggenheim S&P Smallcap | GUG S&P SC600 PV | 78355W700 | $14.2K | 203,097 | 0.1% |
| Wisdomtree US Midcap(DON) | US MIDCAP DIVID | 97717W505 | $13.1K | 131,109 | 0.1% |
| Powershares Fundame H | FDM HG YLD RAFI | 73936T557 | $11.9K | 625,817 | 0.1% |
| Powershares 1 30 | I-30 LAD TREAS | 73936T524 | $11.2K | 344,020 | 0.1% |
| Spdr Doubleline TTL Rtrn(TOTL) | SPDR TR TACTIC | 78467V848 | $10.9K | 222,137 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.1K | 69,569 | 0.1% |
| Ishares 7-10 Year Trsury(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.8K | 91,941 | 0.1% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7K | 182,356 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 41,856 | 0.1% |
| Spdr Nuveen S&P High(HYMB) | NUV HGHYLD MUN | 78464A284 | $7.3K | 127,822 | 0.1% |
| Ishares Core 10 Year USD(ILTB) | CORE LT USDB ETF | 464289479 | $6.8K | 106,383 | 0.0% |
| Pwrshars S P 500 HGH DIV | PWRSHS SP500 LOW | 73937B654 | $6.8K | 164,684 | 0.0% |
| First Trust Mncpl Incm(MFLX) | MUN CEF IN OPT | 33740F508 | $6.4K | 338,997 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 136,390 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 115,274 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 56,235 | 0.0% |
| Spdr SP 1500 Momentum(MMTM) | S&P1500MOMTILT | 78468R705 | $5.9K | 54,962 | 0.0% |
| Ishares Global High Corp(GHYG) | GLB HGH YLD ETF | 464286178 | $5.8K | 113,363 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.4K | 179,619 | 0.0% |
| Netease Inc F(NTES) | SPONSORED ADR | 64110W102 | $5.3K | 19,911 | 0.0% |
| Vaneck Vectors Amt-Free | AMT FREE INT ETF | 92189F544 | $5.2K | 217,657 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 91,387 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | NASD TECH DIV | 33738R118 | $4.9K | 150,929 | 0.0% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,824 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $4.4K | 25,244 | 0.0% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 80,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,283 | 0.0% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 75,993 | 0.0% |
| Vaneck Vectors Amt-Free(MLN) | AMT FREE LONG MU | 92189F536 | $4.1K | 202,898 | 0.0% |
| Powershare Natl AMT FRE | INSUR NATL MUN | 73936T474 | $4.0K | 156,056 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 34,227 | 0.0% |
| Vanguard Long Term COR(VCLT) | LG-TERM COR BD | 92206C813 | $3.9K | 41,582 | 0.0% |
| Spdr Blmbrg Brcly SHT(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.8K | 137,119 | 0.0% |
| Ishares 10-20 Year Tsury(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8K | 28,063 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3.7K | 59,336 | 0.0% |
| Ishares Emerging Markets(DVYE) | EM MKTS DIV ETF | 464286319 | $3.7K | 89,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 43,153 | 0.0% |
| Broadcom LTD F(AVGO) | SHS | Y09827109 | $3.5K | 14,278 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $3.4K | 29,387 | 0.0% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,077 | 0.0% |