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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $445 | 10,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $446 | 7,734 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $446 | 2,809 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $447 | 2,841 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449 | 5,733 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $449 | 6,558 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $453 | 13,527 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $456 | 31,788 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $457 | 7,875 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $458 | 23,373 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $459 | 9,082 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $460 | 10,309 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $463 | 13,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $464 | 7,162 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $467 | 10,097 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $467 | 14,995 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $469 | 27,532 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $470 | 8,614 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $475 | 2,015 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $479 | 5,378 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $481 | 23,945 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $485 | 6,392 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $497 | 4,905 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $506 | 6,552 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $510 | 3,834 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $514 | 13,621 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $515 | 20,491 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $517 | 18,328 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $519 | 11,057 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $529 | 4,953 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $530 | 17,057 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $538 | 21,751 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $539 | 3,511 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $540 | 10,576 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $540 | 3,480 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $542 | 10,313 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $548 | 11,431 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $548 | 8,609 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $554 | 6,073 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $561 | 7,604 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $562 | 6,766 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $573 | 27,944 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $574 | 13,905 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $579 | 3,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $580 | 16,977 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $583 | 11,296 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $597 | 4,632 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $599 | 22,409 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $600 | 5,700 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $609 | 20,831 | 0.0% |