Q1 2018 Holdings
Filed 2018-04-20 | 359 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 2,839 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $405 | 4,367 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $409 | 4,777 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $415 | 11,431 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $418 | 4,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $421 | 6,430 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $426 | 8,168 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $428 | 3,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429 | 7,870 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $435 | 5,493 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $435 | 4,293 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $438 | 7,865 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $441 | 2,377 | 0.0% |
| RED HAT Inc | COM | 756577102 | $443 | 2,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443 | 12,954 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $445 | 11,013 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $448 | 8,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 7,746 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $450 | 5,937 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $455 | 4,976 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $455 | 16,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $457 | 2,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $459 | 10,558 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $466 | 42,014 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $468 | 35,880 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470 | 19,180 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $472 | 2,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473 | 456 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $480 | 51,213 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $505 | 22,065 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $507 | 24,304 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $508 | 8,703 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $513 | 9,507 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $519 | 11,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519 | 11,345 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $527 | 15,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $528 | 5,048 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $532 | 5,961 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $533 | 3,450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $534 | 10,331 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $535 | 5,958 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $544 | 2,254 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $545 | 13,436 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $546 | 8,663 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $548 | 16,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549 | 8,138 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $553 | 3,769 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $554 | 27,817 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $560 | 12,448 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $564 | 22,433 | 0.0% |