Q1 2018 Holdings
Filed 2018-04-12 | 181 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $6.7M | 212,097 | 45.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 6,214 | 27.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,501 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 8,801 | 2.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $37.2K | 324,990 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.8K | 282,971 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.5K | 200,647 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $19.7K | 179,447 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $19.7K | 450,535 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5K | 333,323 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $19.3K | 122,139 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 102,196 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $18.9K | 68,427 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.8K | 177,426 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.8K | 110,935 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.2K | 288,346 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.1K | 442,820 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.0K | 270,817 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.9K | 114,866 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $11.4K | 616,298 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1K | 43,799 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 168,251 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.5K | 120,513 | 0.1% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $7.0K | 165,120 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 139,594 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $6.8K | 134,697 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $6.4K | 55,531 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.3K | 112,121 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 182,702 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 44,720 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.5K | 19,784 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 103,277 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.2K | 146,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 91,145 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $5.0K | 212,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 45,260 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9K | 168,290 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $4.8K | 269,405 | 0.0% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $4.8K | 150,069 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 25,375 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 59,602 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 38,970 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,958 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.3K | 98,222 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.1K | 44,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 114,377 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $3.9K | 196,710 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $3.8K | 150,684 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.8K | 138,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 21,096 | 0.0% |