Q2 2018 Holdings
Filed 2018-08-13 | 177 holdings | $15.1M | 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 | $6.8M | 212,528 | 44.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 6,195 | 27.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,512 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,700 | 1.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $37.6K | 327,811 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $26.0K | 280,252 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.7K | 202,820 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.8K | 181,499 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 117,268 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $20.0K | 68,001 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 101,712 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $19.8K | 444,764 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $19.7K | 121,567 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.4K | 176,624 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 330,116 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.4K | 430,843 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.1K | 289,272 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.4K | 287,497 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.8K | 114,925 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.3K | 619,373 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 43,377 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 75,334 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.4K | 122,709 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $7.1K | 165,319 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $6.8K | 138,852 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.7K | 118,464 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 135,713 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $6.6K | 55,394 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 44,470 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 181,636 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 90,964 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 112,459 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $5.2K | 221,689 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.2K | 147,121 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $5.1K | 283,245 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.0K | 19,753 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9K | 172,116 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 25,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,555 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $4.6K | 146,016 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 52,012 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $4.0K | 203,871 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 59,489 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.0K | 45,673 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3.8K | 152,519 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.8K | 95,644 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 114,636 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.7K | 134,137 | 0.0% |