Q1 2018 Holdings
Filed 2018-05-14 | 24 holdings | $99.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.4K | 199,637 | 19.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 142,485 | 19.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.9K | 125,279 | 13.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 100,907 | 12.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $6.8K | 202,091 | 6.9% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18385P705 | $6.7K | 127,657 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 174,681 | 5.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 54,578 | 4.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0K | 90,758 | 3.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.5K | 41,098 | 2.6% |
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 15,438 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $935 | 17,074 | 0.9% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $764 | 5,274 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $614 | 12,029 | 0.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $604 | 12,695 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471 | 3,781 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $387 | 6,646 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340 | 1,320 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $324 | 2,255 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $261 | 3,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $258 | 8,799 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251 | 5,233 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,328 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128 | 1,896 | 0.1% |