Q2 2018 Holdings
Filed 2018-08-15 | 343 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COM | 437076102 | $282 | 1,443 | 0.0% |
| Ishares MLT Fctr EMG MKT ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $285 | 6,170 | 0.0% |
| The Blackstone Group LP COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $292 | 8,962 | 0.0% |
| Ishares Trust US CR BD ETF(USIG) | US CR BD ETF | 464288620 | $301 | 2,812 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $303 | 3,073 | 0.0% |
| Ishares SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $307 | 6,117 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $321 | 4,935 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $326 | 3,104 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $327 | 4,885 | 0.0% |
| Ishares Msci Equal Weite ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $327 | 5,791 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $330 | 6,542 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $337 | 9,500 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $338 | 3,165 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $339 | 7,657 | 0.0% |
| Ishares US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $347 | 14,090 | 0.0% |
| Ishares Trust Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $359 | 13,001 | 0.0% |
| Ishares USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $368 | 4,414 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq BK ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $369 | 12,938 | 0.0% |
| Invesco Exchange-Traded FD TR SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $381 | 16,628 | 0.0% |
| First Trust ISE Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $385 | 9,844 | 0.0% |
| Ishares Edge Msci USA VL ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $393 | 4,752 | 0.0% |
| First Trust ISE Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $397 | 7,057 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $398 | 2,658 | 0.0% |
| FT Nasdaq 100 Technology SHS ETF(QTEC) | SHS | 337345102 | $401 | 5,207 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $416 | 3,690 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $439 | 7,439 | 0.0% |
| Wisdomtree Trust Intl Smcap DIV ETF(DLS) | INTL SMCAP DIV | 97717W760 | $439 | 6,096 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $455 | 17,124 | 0.0% |
| First Trust First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $459 | 9,750 | 0.0% |
| National Commerce Corp COM | COM | 63546L102 | $508 | 10,978 | 0.0% |
| First Trust PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $509 | 26,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $580 | 2,448 | 0.0% |
| Ishares USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $607 | 5,529 | 0.0% |
| Vanguard World Funds Energy ETF(VDE) | ENERGY ETF | 92204A306 | $657 | 6,248 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $684 | 4,501 | 0.0% |
| Invesco Exchange-Traded FD TR S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $711 | 15,003 | 0.0% |
| Ishares Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $729 | 13,660 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $739 | 2,706 | 0.0% |
| First Trust ISE Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $747 | 23,854 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $756 | 669 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $758 | 13,690 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $779 | 14,186 | 0.0% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $806 | 27,269 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $808 | 6,735 | 0.0% |
| First Trust NO Amer Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $840 | 36,176 | 0.0% |
| Ishares Edge US Fixd INM ETF(SYSB) | EDGE US FIXD INM | 46435U796 | $854 | 8,805 | 0.0% |
| Fidelity NDQ CP IDX TRK ETF(ONEQ) | NDQ CP IDX TRK | 315912808 | $880 | 2,985 | 0.0% |
| Global X Rbtcs Artfl Inte ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $897 | 40,744 | 0.0% |
| Corporate Cap TR Inc COM | COM | 219880101 | $994 | 63,611 | 0.0% |
| Spdr Series Trust Blomberg 1 10 YR ETF(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.0K | 52,018 | 0.0% |