Q1 2018 Holdings
Filed 2018-05-14 | 635 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.3M | 149,124 | 39.5% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $6.2M | 208,553 | 39.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 68,769 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,546 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,384 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 2,055 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 213 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 180 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.6K | 420,997 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.8K | 539,646 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.6K | 312,158 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $17.3K | 270,667 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0K | 172 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.8K | 144,859 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.7K | 460,354 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $12.6K | 500,847 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.1K | 310,409 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 65,550 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.0K | 389,738 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.6K | 179,306 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 100,380 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2K | 342,080 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 94,074 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.4K | 239,534 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.2K | 116,764 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.2K | 169,050 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.0K | 217,848 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 53,575 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.6K | 105,776 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.5K | 152,410 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 40,620 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.8K | 31,575 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.7K | 161,700 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $4.7K | 105,794 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.6K | 95,634 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 44,074 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,919 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $4.2K | 138,144 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.2K | 123,319 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.1K | 222,485 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.0K | 68,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,864 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.0K | 58,021 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 74,752 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 36,785 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $3.8K | 163,181 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.7K | 33,687 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.6K | 105,991 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.6K | 170,383 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.6K | 243,332 | 0.0% |