Q3 2018 Holdings
Filed 2018-11-08 | 315 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,654 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,605 | 11.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 11,591 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $906.0K | 11,706 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $822.0K | 4,991 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $811.0K | 3,004 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 3,408 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.0K | 18,084 | 5.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $238.8K | 2,762,912 | 2.4% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $196.9K | 8,168,106 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $180.0K | 3,527,590 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.8K | 614,339 | 1.8% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $136.0K | 5,650,842 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $106.0K | 1,757,814 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.5K | 865,374 | 0.8% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $72.7K | 2,450,566 | 0.7% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $62.1K | 1,248,315 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.6K | 251,183 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $50.4K | 1,635,381 | 0.5% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $41.9K | 1,673,780 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $41.5K | 1,028,161 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.3K | 645,140 | 0.4% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $40.1K | 1,485,187 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.2K | 528,684 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $35.0K | 966,144 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.8K | 1,097,108 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $32.6K | 1,292,778 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.3K | 526,714 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.8K | 202,688 | 0.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $24.3K | 534,660 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $24.3K | 287,767 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 179,489 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $17.5K | 942,352 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $16.7K | 489,671 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 383,711 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12.7K | 271,425 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $12.4K | 205,640 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 107,069 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $12.1K | 266,081 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $12.0K | 241,248 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $11.7K | 353,389 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.4K | 238,653 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 74,896 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.6K | 332,096 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 139,698 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 264,395 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4K | 127,153 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1K | 116,350 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.6K | 122,968 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.4K | 92,554 | 0.1% |