Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.5M | 304,491 | 94.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 5,994 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7K | 164,560 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2K | 174,447 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $19.6K | 1,027,584 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.1K | 298,385 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.9K | 139,283 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.4K | 89,836 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 170,076 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $10.8K | 646,299 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.9K | 228,809 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 75,150 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.9K | 186,806 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $9.8K | 90,750 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.7K | 190,402 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.5K | 52,545 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.0K | 91,583 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 37,286 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 279,342 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.3K | 483,966 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 28,148 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,215 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,690 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $891 | 8,169 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $875 | 42,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $859 | 35,102 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $859 | 6,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696 | 6,677 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $696 | 32,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 3,523 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $677 | 7,792 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $565 | 11,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557 | 2,054 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541 | 3,304 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $532 | 1,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $527 | 2,482 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $511 | 20,090 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $508 | 8,588 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $506 | 6,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495 | 5,174 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $477 | 14,580 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $457 | 11,670 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $452 | 3,807 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $451 | 4,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450 | 1,834 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $449 | 1,896 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $417 | 6,318 | 0.0% |