Q1 2018 Holdings
Filed 2018-05-14 | 93 holdings | $237.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8K | 149,363 | 8.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 163,897 | 8.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $18.7K | 958,851 | 7.9% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.9K | 291,276 | 5.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.3K | 125,942 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 162,899 | 4.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0K | 194,649 | 4.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.4K | 80,508 | 4.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $9.2K | 581,255 | 3.9% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $8.9K | 85,417 | 3.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $8.7K | 207,677 | 3.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.4K | 166,666 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 67,152 | 3.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.4K | 273,038 | 3.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.1K | 450,778 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0K | 46,106 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 251,066 | 2.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $6.6K | 77,622 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 33,171 | 2.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 29,648 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,358 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,703 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.1K | 54,670 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,655 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,727 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 9,125 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $948 | 5,480 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $898 | 8,269 | 0.4% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $858 | 35,102 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $830 | 6,522 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $786 | 5,058 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $747 | 6,655 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 3,343 | 0.3% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $695 | 8,440 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $666 | 8,264 | 0.3% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $662 | 32,186 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $658 | 5,826 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 439 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $600 | 5,131 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $599 | 1,735 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $577 | 2,976 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $569 | 2,031 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568 | 2,192 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $561 | 3,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 2,105 | 0.2% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $541 | 11,115 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $509 | 20,090 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $507 | 2,515 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $495 | 7,493 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $494 | 3,337 | 0.2% |