Q3 2018 Holdings
Filed 2018-11-13 | 75 holdings | $9.4M | 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 | $8.8M | 307,755 | 94.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 5,994 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 168,815 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7K | 178,306 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $20.1K | 1,053,403 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.4K | 300,161 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.1K | 143,996 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.0K | 92,690 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $11.3K | 674,791 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.7K | 198,749 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10.4K | 240,330 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 77,095 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $9.9K | 90,318 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9.4K | 94,247 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.3K | 182,485 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 54,442 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 38,012 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 282,028 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.6K | 487,195 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 28,117 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,111 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 171,310 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $976 | 21,007 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $894 | 8,299 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $874 | 42,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $866 | 35,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 6,836 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $747 | 6,655 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $725 | 32,186 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $708 | 7,792 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $607 | 8,588 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $605 | 11,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 2,068 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $600 | 2,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $590 | 5,174 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $578 | 1,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560 | 1,905 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 3,306 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $546 | 2,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543 | 2,016 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $539 | 6,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 266 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $530 | 18,466 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $507 | 20,090 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $486 | 1,275 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $470 | 11,640 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $447 | 4,162 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $443 | 13,677 | 0.0% |