Q4 2018 Holdings
Filed 2019-01-29 | 165 holdings | $15.7M | 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 | $6.0M | 209,563 | 38.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,079 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,366 | 21.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $336.0K | 5,322 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,700 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.9K | 289,795 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $22.8K | 405,973 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.8K | 312,176 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $19.2K | 490,998 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $19.2K | 331,764 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.1K | 823,908 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $19.1K | 469,855 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.6K | 222,093 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15.8K | 138,706 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $15.7K | 127,609 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.3K | 549,834 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.3K | 342,898 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.7K | 433,351 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.9K | 673,390 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.0K | 248,015 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 67,055 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $8.7K | 264,505 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8K | 317,472 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $7.5K | 285,031 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $7.5K | 133,933 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $7.4K | 68,741 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 67,986 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $7.0K | 152,223 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9K | 258,505 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 143,401 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.5K | 58,054 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.1K | 118,540 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.0K | 68,377 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 43,078 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 89,497 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.5K | 115,922 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.3K | 160,632 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $5.0K | 208,661 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.6K | 19,613 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 36,426 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.2K | 165,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 42,934 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $4.2K | 166,606 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 87,013 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $4.1K | 209,614 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9K | 76,127 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 58,421 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 51,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 14,467 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5K | 26,430 | 0.0% |