Q4 2017 Holdings
Filed 2018-01-11 | 124 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Rssll 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $6.7M | 208,948 | 43.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,207 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,456 | 23.9% |
| Vanguard Extended(EDV) | EXTENDED DUR | 921910709 | $45.4K | 375,404 | 0.3% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $39.9K | 314,454 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $25.1K | 266,119 | 0.2% |
| Alps Sector Dividend(SDOG) | SECTR DIV DOGS | 00162Q858 | $18.7K | 407,486 | 0.1% |
| Ishares Edge Msci USA(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.2K | 167,230 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 84,017 | 0.1% |
| Guggenheim S&P 500 Pure | GUG S&P500 PU GR | 78355W403 | $15.1K | 144,228 | 0.1% |
| Spdr S&P International(GWX) | S&P INTL SMLCP | 78463X871 | $14.8K | 418,081 | 0.1% |
| Wisdomtree US Midcap(DON) | US MIDCAP DIVID | 97717W505 | $14.0K | 396,822 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.9K | 82,614 | 0.1% |
| Powershares Fundame H | FDM HG YLD RAFI | 73936T557 | $12.5K | 662,060 | 0.1% |
| Powershares 1 30 | I-30 LAD TREAS | 73936T524 | $11.4K | 346,424 | 0.1% |
| Spdr Doubleline TTL Rtrn(TOTL) | SPDR TR TACTIC | 78467V848 | $11.3K | 233,256 | 0.1% |
| Ishares 7-10 Year Trsury(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.1K | 95,576 | 0.1% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1K | 192,082 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 41,367 | 0.1% |
| Spdr Nuveen S&P High(HYMB) | NUV HGHYLD MUN | 78464A284 | $7.4K | 132,226 | 0.0% |
| Ishares Core 10 Year USD(ILTB) | CORE LT USDB ETF | 464289479 | $7.2K | 110,479 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 137,359 | 0.0% |
| Powershares S&P 500 High | S&P500 HGH BET | 73937B829 | $6.9K | 163,098 | 0.0% |
| Netease Inc F(NTES) | SPONSORED ADR | 64110W102 | $6.9K | 19,854 | 0.0% |
| First Trust Mncpl Incm(MFLX) | MUN CEF IN OPT | 33740F508 | $6.5K | 349,190 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 56,731 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 116,115 | 0.0% |
| Spdr SP 1500 Momentum(MMTM) | S&P1500MOMTILT | 78468R705 | $6.3K | 55,073 | 0.0% |
| Ishrs US and Intl High(GHYG) | US INTL HGH YLD | 464286178 | $6.3K | 125,232 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 186,635 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | NASD TECH DIV | 33738R118 | $5.6K | 158,304 | 0.0% |
| Vaneck Vectors Amt-Free | AMT FREE INT ETF | 92189F544 | $5.4K | 224,140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 90,901 | 0.0% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,690 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $4.5K | 25,236 | 0.0% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $4.3K | 80,847 | 0.0% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 82,018 | 0.0% |
| Vaneck Vectors Amt-Free(MLN) | AMT FREE LONG MU | 92189F536 | $4.2K | 207,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 39,253 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 35,928 | 0.0% |
| Vanguard Long Term COR(VCLT) | LG-TERM COR BD | 92206C813 | $4.1K | 43,267 | 0.0% |
| Powershare Natl AMT FRE | INSUR NATL MUN | 73936T474 | $4.1K | 159,444 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.0K | 59,326 | 0.0% |
| Ishares 10-20 Year Tsury(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9K | 28,641 | 0.0% |
| Spdr Blmbrg Brcly SHT(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 140,138 | 0.0% |
| Ishares Emerging Markets(DVYE) | EM MKTS DIV ETF | 464286319 | $3.8K | 89,889 | 0.0% |
| Broadcom LTD F(AVGO) | SHS | Y09827109 | $3.7K | 14,333 | 0.0% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 50,380 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1K | 22,020 | 0.0% |