Q3 2018 Holdings
Filed 2018-11-19 | 260 holdings | $566.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $223.0K | 9,647 | 39.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $26.3K | 482,387 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0K | 96 | 4.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.5K | 407,785 | 4.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.8K | 355,463 | 3.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $16.9K | 644,998 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 62,062 | 2.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.4K | 103,405 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 62,037 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.8K | 288,472 | 1.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.3K | 97,844 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.8K | 233,832 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 95,642 | 1.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.4K | 114,914 | 1.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.9K | 43,496 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 92,025 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 158,796 | 1.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8K | 141,731 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7K | 75,552 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 43,961 | 1.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.4K | 43,861 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.1K | 95,254 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.9K | 186,550 | 1.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.3K | 189,686 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 191,007 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.1K | 189,894 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 44,662 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 33,488 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,443 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 34,590 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $3.7K | 120,640 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.5K | 109,772 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 182,220 | 0.6% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $3.3K | 132,141 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,247 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.7K | 74,896 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 25,810 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0K | 210,049 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,696 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 14,635 | 0.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.7K | 39,573 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,896 | 0.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.6K | 52,819 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 18,902 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 12,027 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 17,175 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.0K | 26,858 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $969 | 13,048 | 0.2% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $962 | 27,239 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $933 | 8,275 | 0.2% |