Q4 2017 Holdings
Filed 2018-02-14 | 89 holdings | $228.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $19.4K | 138,874 | 8.5% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $18.5K | 920,317 | 8.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $17.9K | 141,416 | 7.8% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $16.5K | 159,152 | 7.2% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $14.4K | 293,518 | 6.3% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $11.4K | 237,345 | 5.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $10.8K | 113,216 | 4.7% |
| Vaneck Vectors ETF TR(BIZD)A | BDC INCOME ETF | 92189F411 | $8.6K | 513,275 | 3.8% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $8.4K | 189,204 | 3.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $8.2K | 64,149 | 3.6% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $8.0K | 153,792 | 3.5% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $7.5K | 255,948 | 3.3% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $7.4K | 256,447 | 3.2% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $7.1K | 439,745 | 3.1% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $5.9K | 69,071 | 2.6% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $5.9K | 31,039 | 2.6% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $5.8K | 205,416 | 2.6% |
| Proshares TR IIA | SHT VIX ST TRM | 74347W627 | $5.4K | 39,585 | 2.4% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $3.7K | 31,148 | 1.6% |
| Corporate Cap TR IncA | COM | 219880101 | $2.6K | 169,874 | 1.2% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2021 | 18383M266 | $1.5K | 69,670 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4K | 7,761 | 0.6% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.3K | 57,419 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 11,902 | 0.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.0K | 9,469 | 0.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.0K | 6,785 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $921 | 4,794 | 0.4% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $891 | 6,655 | 0.4% |
| Claymore Exchange TRD FD TRA | 2022 HG YLD CB | 18383M217 | $881 | 35,102 | 0.4% |
| Powershares Global ETF FDA | S&P 500 BUYWRT | 73936G308 | $829 | 38,386 | 0.4% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $799 | 6,376 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $787 | 8,735 | 0.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $767 | 3,454 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $714 | 8,195 | 0.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $634 | 5,571 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $606 | 2,694 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $601 | 2,194 | 0.3% |
| Oppenheimer ETF TRA | LARGE CAP REV ET | 68386C104 | $585 | 11,108 | 0.3% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $560 | 2,630 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $558 | 4,617 | 0.2% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $545 | 16,780 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $517 | 3,336 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $513 | 1,859 | 0.2% |
| Ishares TRA | IBONDS DEC21 ETF | 46435G789 | $512 | 20,090 | 0.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $512 | 3,084 | 0.2% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $503 | 3,090 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $490 | 2,603 | 0.2% |
| Fidelity(FNCL)A | MSCI FINLS IDX | 316092501 | $480 | 11,602 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $479 | 6,370 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $459 | 3,232 | 0.2% |