Q3 2018 Holdings
Filed 2018-11-13 | 178 holdings | $16.8M | 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 | $7.1M | 210,577 | 42.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,135 | 28.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 11,417 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,700 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $36.1K | 332,714 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4K | 179,881 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.9K | 284,782 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.5K | 209,147 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $21.6K | 179,852 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $21.3K | 67,393 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.8K | 174,924 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $20.5K | 447,538 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 100,605 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $19.9K | 120,425 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.7K | 425,852 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.1K | 292,364 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.1K | 320,171 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $12.2K | 660,892 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 43,254 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.8K | 116,697 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 81,396 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 114,507 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 140,811 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $7.4K | 164,388 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $7.4K | 148,732 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.1K | 119,535 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $7.0K | 54,834 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 44,218 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 179,914 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 89,895 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.6K | 116,737 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.0K | 157,038 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.6K | 110,970 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $5.1K | 220,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,118 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $5.0K | 282,345 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.0K | 170,330 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 58,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,092 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $4.5K | 144,445 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.5K | 19,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 51,732 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 40,284 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.2K | 48,088 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.1K | 72,646 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 84,717 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $3.9K | 200,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 114,636 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3.7K | 149,841 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 25,152 | 0.0% |