Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $380.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,161 | 53.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 66,028 | 4.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14.0K | 58,120 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 107,930 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.9K | 63,881 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 55,043 | 2.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.9K | 134,459 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 61,380 | 2.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.7K | 253,160 | 2.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.3K | 111,121 | 1.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $7.0K | 165,270 | 1.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.9K | 72,070 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 91,630 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 83,742 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 46,952 | 1.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.3K | 115,443 | 0.9% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.2K | 109,576 | 0.9% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.6K | 84,610 | 0.7% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $2.1K | 11,080 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,735 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 34,235 | 0.5% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,078 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,997 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,895 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 11,637 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 9,114 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,936 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 5,434 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $1.3K | 12,327 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,628 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $988 | 26,730 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $983 | 6,285 | 0.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $982 | 14,520 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $957 | 8,753 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $945 | 3,414 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $927 | 17,451 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $849 | 5,625 | 0.2% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $840 | 25,483 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $782 | 53,566 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $775 | 2,364 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $759 | 10,583 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $712 | 4,445 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $686 | 23,898 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $672 | 15,270 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $665 | 10,424 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $569 | 16,976 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $507 | 17,315 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $498 | 7,930 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $469 | 9,499 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $427 | 4,982 | 0.1% |