Q4 2017 Holdings
Filed 2018-02-13 | 70 holdings | $425.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,161 | 49.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.3K | 65,705 | 3.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.7K | 114,550 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.6K | 68,450 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6K | 87,110 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 34,894 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 67,090 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 109,777 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 44,765 | 1.6% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6.5K | 103,610 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 41,821 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 110,757 | 1.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.2K | 140,565 | 1.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.1K | 100,414 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 95,037 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7K | 34,963 | 1.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.7K | 38,510 | 1.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.7K | 31,560 | 1.3% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $5.4K | 193,325 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 35,110 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 38,205 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 33,510 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,169 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 21,116 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,649 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,188 | 0.8% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.2K | 112,402 | 0.8% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.2K | 106,968 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 135,734 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,241 | 0.5% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $2.0K | 44,550 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,553 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,992 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 6,286 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 26,312 | 0.3% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.1K | 5,815 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,413 | 0.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.1K | 15,320 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $1.0K | 9,244 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,018 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 14,196 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $998 | 14,312 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $961 | 17,352 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $961 | 7,647 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $958 | 28,125 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $956 | 34,215 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $918 | 15,675 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $880 | 3,869 | 0.2% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $876 | 24,995 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $733 | 2,703 | 0.2% |