Q2 2018 Holdings
Filed 2018-08-08 | 259 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.7M | 245,870 | 89.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 1,522 | 5.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $26.1K | 470,151 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.8K | 396,887 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $23.7K | 908,875 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.5K | 348,850 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.0K | 167 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.5K | 222,647 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 66,560 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.5K | 103,230 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 63,718 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.2K | 256,339 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0K | 43,061 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.1K | 220,001 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.0K | 83,610 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 100 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 160,982 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.8K | 108,318 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 91,151 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 93,646 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.8K | 41,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 42,775 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.0K | 187,014 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 185,318 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 95,420 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 41,946 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 182,627 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 34,582 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $3.4K | 117,153 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.1K | 100,463 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 31,424 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.7K | 76,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,838 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 25,953 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.8K | 190,699 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 15,214 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.6K | 53,947 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 32,619 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,748 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 72,511 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 8,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 19,333 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $997 | 14,347 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $989 | 27,997 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $967 | 46,750 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $967 | 27,718 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $949 | 13,279 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $881 | 148,120 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $865 | 24,640 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $810 | 33,698 | 0.0% |