Q1 2018 Holdings
Filed 2018-05-11 | 483 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $352 | 11,418 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $356 | 6,033 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357 | 2,325 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $358 | 10,552 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $359 | 12,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362 | 4,539 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $364 | 3,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365 | 674 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $366 | 7,236 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $369 | 2,644 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $370 | 2,372 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $372 | 7,861 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $375 | 19,817 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $375 | 23,793 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $376 | 5,360 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $377 | 3,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378 | 4,881 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $378 | 182 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $381 | 6,362 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $381 | 35,300 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $383 | 12,969 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $383 | 6,174 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $385 | 981 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $386 | 9,967 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $386 | 2,629 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390 | 7,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $393 | 1,778 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $394 | 12,105 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $394 | 7,089 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $397 | 3,306 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $398 | 6,594 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $400 | 6,039 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $401 | 42,854 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $401 | 9,618 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $403 | 3,467 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $404 | 5,768 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $407 | 2,532 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $407 | 11,936 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $408 | 13,080 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $409 | 9,345 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $409 | 4,188 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $410 | 9,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $413 | 2,637 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $415 | 3,997 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 1,933 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $421 | 3,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $426 | 6,741 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $440 | 60,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442 | 2,143 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $444 | 10,116 | 0.0% |