Q2 2018 Holdings
Filed 2018-08-14 | 64 holdings | $187.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.0K | 400,000 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 63,034 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 63,203 | 5.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2K | 199,358 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 36,424 | 5.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.4K | 49,629 | 5.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.2K | 41,106 | 4.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.1K | 37,645 | 4.9% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $8.8K | 281,095 | 4.7% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.7K | 314,539 | 4.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0K | 58,710 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 90,823 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 108,228 | 3.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.7K | 181,395 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 67,792 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,529 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,236 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,108 | 1.2% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,244 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 38,775 | 1.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 64,484 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.8K | 6,049 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,468 | 0.9% |
| Invesco Exchng Traded FD TR(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 8,493 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 23,437 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 25,215 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 20,391 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,426 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,774 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,018 | 0.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.0K | 44,001 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $963 | 8,688 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $958 | 12,640 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $939 | 2,799 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $928 | 17,284 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $913 | 5,571 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $911 | 13,639 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $880 | 14,145 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $868 | 19,875 | 0.5% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $854 | 25,327 | 0.5% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $840 | 12,490 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $835 | 14,072 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $816 | 18,076 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $799 | 2,042 | 0.4% |
| Invesco Exchng Traded FD TR(RSPM) | S&P500 EQL MAT | 46137V316 | $792 | 7,331 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $750 | 28,952 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $560 | 2,364 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $551 | 16,898 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $540 | 8,550 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $467 | 5,451 | 0.2% |