Q4 2018 Holdings
Filed 2019-02-01 | 82 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.4M | 293,422 | 93.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 5,994 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0K | 168,188 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5K | 175,351 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $16.6K | 922,785 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.0K | 101,457 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.8K | 285,560 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.7K | 142,203 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.4K | 88,766 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.7K | 243,828 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.7K | 208,083 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 153,553 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $9.4K | 669,842 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8K | 172,366 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 77,849 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $7.4K | 78,047 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $7.3K | 92,347 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 40,383 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 275,174 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 35,714 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 28,117 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 50,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.2K | 56,650 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $967 | 20,607 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $897 | 6,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $815 | 35,102 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $793 | 9,775 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $739 | 12,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704 | 6,936 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $658 | 6,655 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $642 | 12,225 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $636 | 32,186 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $600 | 7,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 2,359 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $519 | 11,147 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $511 | 20,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $502 | 2,016 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $496 | 1,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $486 | 24,345 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $470 | 6,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 2,651 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $454 | 4,920 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $454 | 17,616 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $436 | 4,195 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 3,223 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $423 | 1,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422 | 281 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $412 | 3,402 | 0.0% |