Q1 2018 Holdings
Filed 2018-05-10 | 280 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,704 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,687 | 26.7% |
| Cummins Inc(CMI) | COM | 231021106 | $828.0K | 5,108 | 10.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $456.0K | 10,120 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,562 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 1,612 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.0K | 3,639 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,215 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 2,032 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 4,815 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 749 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 81,789 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $18.8K | 188,706 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.8K | 111,304 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.1K | 150,993 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5K | 34,465 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.9K | 126,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,391 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.3K | 83,018 | 0.1% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $3.8K | 149,235 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 29,446 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 173,514 | 0.0% |
| First TR High Income L/S FD(HYLS) | COM | 33738D408 | $3.1K | 64,063 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.0K | 119,997 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 47,603 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,750 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 51,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 28,010 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 29,762 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 47,566 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 52,934 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,043 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 20,134 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 34,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,147 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 65,034 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.0K | 69,678 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 52,967 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.9K | 18,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,886 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $1.9K | 104,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,307 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 9,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,196 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 27,445 | 0.0% |