Q3 2017 Holdings
Filed 2017-11-13 | 7 holdings | $43.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 68,517 | 69.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $133.6K | 1,604,062 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6K | 145,617 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $20.1K | 80,000 | 46.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8K | 181,256 | 1.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $19.7K | 678,124 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0K | 207,604 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7K | 297,136 | 1.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.8K | 1,024,570 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 254,359 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 67,938 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.3K | 213,700 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.2K | 240,318 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.9K | 194,722 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $12.5K | 49,800 | 28.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.4K | 222,008 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 65,796 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $6.8K | 137,728 | 0.4% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $6.5K | 44,200 | 15.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.3K | 140,046 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 40,474 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6K | 40,397 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.5K | 44,651 | 0.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $4.4K | 112,498 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 14,372 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.1K | 98,284 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.0K | 105,251 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 74,232 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 338,827 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6K | 92,568 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 78,127 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $3.6K | 98,802 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 41,119 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,076 | 0.2% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.9K | 182,800 | 0.2% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.8K | 76,786 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 19,841 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,278 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2.6K | 79,727 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 26,336 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 44,613 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 16,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,472 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 45,761 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,030 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,588 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $2.1K | 64,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,727 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 11,812 | 0.1% |