Q3 2017 Holdings
Filed 2017-11-13 | 69 holdings | $664.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $452.0K | 760 | 68.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.2K | 104,394 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5K | 101,435 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.9K | 62,020 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.6K | 52,366 | 1.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $9.9K | 424,792 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.7K | 121,276 | 1.5% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $8.9K | 151,100 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 32,659 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.0K | 65,460 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 119,764 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.5K | 137,292 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 135,626 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 26,409 | 1.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $6.5K | 238,315 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 95,505 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.4K | 46,380 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 45,997 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 62,886 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,926 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.2K | 112,192 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 20,058 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.9K | 60,580 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.8K | 41,790 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 18,405 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 137,859 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,789 | 0.3% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.9K | 10,396 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8K | 44,067 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 27,325 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,741 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 27,953 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 48,300 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 59,645 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 38,659 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.5K | 36,120 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 15,175 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,872 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 5,806 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,547 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 18,020 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.0K | 15,850 | 0.2% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $1.0K | 22,895 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $990 | 14,460 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $971 | 8,997 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $912 | 6,182 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $881 | 16,838 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $829 | 5,592 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $801 | 24,263 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $781 | 7,519 | 0.1% |