Q4 2017 Holdings
Filed 2018-02-09 | 149 holdings | $106.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 20 | 5.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5K | 188,949 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 23,618 | 3.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 122,067 | 2.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 46,206 | 2.3% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $2.3K | 93,458 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 39,186 | 2.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.9K | 240,406 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,260 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,384 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,782 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,264 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,694 | 1.4% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.4K | 61,357 | 1.3% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $1.4K | 27,602 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,422 | 1.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3K | 22,088 | 1.3% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $1.3K | 46,501 | 1.2% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $1.3K | 33,092 | 1.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 27,545 | 1.2% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.3K | 30,585 | 1.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 18,191 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 26,546 | 1.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 71,509 | 1.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 10,010 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 26,331 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,191 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,904 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,139 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,880 | 1.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $1.0K | 30,264 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,977 | 0.9% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $998 | 32,913 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $970 | 20,010 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $965 | 14,729 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $946 | 30,364 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $937 | 21,677 | 0.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $897 | 12,343 | 0.8% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $884 | 16,069 | 0.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $878 | 20,718 | 0.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $866 | 15,628 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $858 | 26,523 | 0.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $825 | 231,042 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $813 | 13,852 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $796 | 25,887 | 0.7% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $792 | 14,866 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $781 | 5,111 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $760 | 33,462 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $748 | 16,209 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740 | 2,664 | 0.7% |