Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 27,025 | 0.2% |
| Legg Mason ETF Investment TR(LVHI) | INT LW VTY HGH | 52468L505 | $3.8K | 135,334 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8K | 89 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0K | 150 | 0.5% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.7K | 630,005 | 0.5% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $10.7K | 242,842 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.0K | 1,100 | 1.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $19.0K | 872 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $52.0K | 1,716 | 4.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $79.0K | 2,033 | 7.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $106.0K | 3,000 | 9.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $139.0K | 12,525 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 7,291 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 4,679 | 31.4% |