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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $976 | 21,007 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,780 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 171,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,111 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,783 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 28,117 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.6K | 487,195 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 282,028 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 38,012 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 54,442 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.3K | 182,485 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9.4K | 94,247 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $9.9K | 90,318 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 77,095 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10.4K | 240,330 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.7K | 198,749 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $11.3K | 674,791 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.0K | 92,690 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.1K | 143,996 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.4K | 300,161 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $20.1K | 1,053,403 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7K | 178,306 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 168,815 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 5,994 | 3.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.8M | 307,755 | 94.2% |