Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 50,000 | 96.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 362,445 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 108,600 | 0.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.8K | 68,245 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.2K | 78,034 | 0.3% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $4.2K | 109,106 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.0K | 92,375 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 25,039 | 0.1% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1.6K | 27,493 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5K | 54,358 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.3K | 33,295 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $894 | 12,041 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $892 | 12,957 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $604 | 9,567 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $534 | 7,463 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $505 | 11,639 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $446 | 7,710 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $354 | 5,040 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $337 | 5,689 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $305 | 17,100 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $299 | 5,885 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $292 | 15,303 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $251 | 1,585 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $248 | 7,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 826 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 3,502 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $210 | 1,973 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $202 | 3,575 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $75 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $65 | 26,470 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $14 | 10,000 | 0.0% |