Q4 2017 Holdings
Filed 2018-02-12 | 24 holdings | $96.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.5K | 197,812 | 21.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6K | 140,958 | 20.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 99,533 | 13.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.9K | 165,618 | 9.1% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18385P705 | $6.7K | 126,469 | 6.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 172,866 | 6.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.1K | 47,363 | 5.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 53,830 | 5.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1K | 89,829 | 3.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.6K | 40,701 | 2.7% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 15,438 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 17,034 | 1.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $720 | 14,703 | 0.7% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $718 | 5,265 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,759 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $389 | 6,617 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $373 | 2,244 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362 | 1,320 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $313 | 3,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272 | 5,206 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $264 | 8,763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $231 | 1,323 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $228 | 2,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $168 | 1,206 | 0.2% |