Q1 2018 Holdings
Filed 2018-04-11 | 32 holdings | $382.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,382 | 66.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $22.0K | 139,141 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.9K | 229,805 | 4.2% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $11.5K | 248,302 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4K | 216,679 | 3.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.3K | 335,804 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4K | 327,861 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.4K | 230,184 | 2.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.5K | 230,265 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 173,530 | 1.5% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $5.4K | 203,525 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,622 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 234,668 | 0.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 57,855 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,006 | 0.5% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.6K | 8,687 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 58,814 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 24,473 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,988 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $907 | 19,136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 4,986 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $684 | 4,281 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $660 | 4,121 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359 | 248 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $334 | 6,806 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $298 | 9,942 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $288 | 1,859 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $271 | 6,239 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 1,425 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $251 | 2,520 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $231 | 1,336 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $202 | 12,198 | 0.1% |