Q2 2018 Holdings
Filed 2018-07-13 | 303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,544 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,045 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,514 | 11.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $962.0K | 11,935 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $803.0K | 4,327 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 3,677 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $767.0K | 3,145 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 16,762 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226.1K | 2,657,297 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $192.6K | 3,776,180 | 2.1% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $174.1K | 7,270,163 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.3K | 583,495 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $142.7K | 1,202,454 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99.7K | 1,657,346 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.2K | 841,064 | 0.8% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $64.1K | 2,286,151 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $52.9K | 1,718,767 | 0.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $46.3K | 1,181,007 | 0.5% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $45.5K | 919,947 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.4K | 233,087 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.4K | 597,515 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.5K | 559,550 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $35.2K | 1,035,568 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.4K | 1,098,681 | 0.4% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $32.2K | 1,294,063 | 0.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $25.2K | 1,027,768 | 0.3% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $24.8K | 946,163 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $23.6K | 297,074 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.5K | 447,536 | 0.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $22.6K | 530,552 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $22.4K | 201,267 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 168,085 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $16.9K | 926,575 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.9K | 435,413 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $12.6K | 401,871 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 356,041 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.8K | 334,255 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 76,058 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 89,929 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.8K | 358,869 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.8K | 209,648 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $9.3K | 169,087 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1K | 137,194 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $9.0K | 217,048 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $8.5K | 229,412 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.8K | 159,130 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 107,933 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.3K | 102,905 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9K | 171,055 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 76,630 | 0.1% |