CIK: 0001633516 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $121,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 201,749 | $8,349 | 6.9% | $41.16 | — | DWA MOMENTUM PTF | 73935X153 |
| SPY | SPDR S&P 500 ETF TR | 37,690 | $7,686 | 6.3% | $205.54 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 95,512 | $7,312 | 6.0% | $80.04 | — | GUG S&P500 EQ WT | 78355W106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 37,657 | $4,259 | 3.5% | $110.74 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 56,247 | $4,201 | 3.5% | $70.57 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 66,380 | $4,009 | 3.3% | $60.76 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 89,737 | $3,982 | 3.3% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 113,132 | $3,834 | 3.2% | $34.53 | — | CONSUMR DISCRE | 33734X101 |
| SDY | SPDR SERIES TRUST | 43,831 | $3,225 | 2.7% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 40,792 | $3,110 | 2.6% | $49.87 | +23.8% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 61,409 | $2,836 | 2.3% | $53.71 | — | COM | 761713106 |
| JKHY | HENRY JACK & ASSOC INC | 35,949 | $2,805 | 2.3% | $53.73 | +26.6% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 17,726 | $2,724 | 2.2% | $109.61 | +12.6% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 48,465 | $2,681 | 2.2% | $40.31 | +13.9% | COM | 594918104 |
| — | RAYTHEON CO | 21,026 | $2,606 | 2.1% | $109.37 | — | COM NEW | 755111507 |
| — | HARRIS CORP DEL | 29,874 | $2,600 | 2.1% | $73.67 | — | COM | 413875105 |
| MKC | MCCORMICK & CO INC | 30,220 | $2,572 | 2.1% | $29.68 | +17.3% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 18,489 | $2,536 | 2.1% | $107.88 | +6.3% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 49,399 | $2,532 | 2.1% | $34.29 | +7.3% | COM | 92939U106 |
| CAG | CONAGRA FOODS INC | 58,989 | $2,489 | 2.1% | $22.44 | 0.0% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 48,424 | $2,470 | 2.0% | $36.03 | -0.4% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 23,494 | $2,441 | 2.0% | $19.01 | +2.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 11,052 | $2,398 | 2.0% | $141.62 | +16.8% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP | 23,909 | $2,371 | 2.0% | $30.47 | +14.3% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 24,392 | $2,359 | 1.9% | $75.10 | +1.1% | COM | 03027X100 |
| MMM | 3M CO | 15,533 | $2,336 | 1.9% | $90.04 | +2.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 20,452 | $2,336 | 1.9% | $97.84 | +7.5% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC | 53,713 | $2,257 | 1.9% | $44.37 | 0.0% | COM | 524660107 |
| VFC | V F CORP | 35,754 | $2,220 | 1.8% | $65.79 | -5.1% | COM | 918204108 |
| CMS | CMS ENERGY CORP | 61,678 | $2,217 | 1.8% | $25.65 | +3.0% | COM | 125896100 |
| CSCO | CISCO SYS INC | 79,531 | $2,159 | 1.8% | $20.16 | 0.0% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 22,218 | $2,087 | 1.7% | $37.98 | -5.6% | COM | 816851109 |
| HAS | HASBRO INC | 30,201 | $2,033 | 1.7% | $54.52 | -4.0% | COM | 418056107 |
| BA | BOEING CO | 13,187 | $1,903 | 1.6% | $124.26 | +3.7% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 62,474 | $1,582 | 1.3% | $27.64 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TR II | 22,091 | $855 | 0.7% | $37.72 | — | S&P500 LOW VOL | 73937B779 |
| — | ROCKWELL COLLINS INC | 8,074 | $746 | 0.6% | $82.06 | — | COM | 774341101 |
| HCA | HCA HOLDINGS INC | 10,704 | $719 | 0.6% | $64.84 | 0.0% | COM | 40412C101 |
| — | MICHAEL KORS HLDGS LTD | 17,337 | $697 | 0.6% | $40.20 | — | SHS | G60754101 |
| LQD | ISHARES TR | 5,915 | $674 | 0.6% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,466 | $649 | 0.5% | $117.13 | 0.0% | CL B | 913903100 |
| HOG | HARLEY DAVIDSON INC | 14,038 | $633 | 0.5% | $49.24 | 0.0% | COM | 412822108 |
| TGT | TARGET CORP | 8,456 | $616 | 0.5% | $55.25 | 0.0% | COM | 87612E106 |
| IGIB | ISHARES TR | 5,708 | $612 | 0.5% | $108.44 | — | INTERM CR BD ETF | 464288638 |
| — | STERICYCLE INC | 4,999 | $604 | 0.5% | $120.82 | — | COM | 858912108 |
| IEF | ISHARES TR | 5,515 | $580 | 0.5% | $106.92 | — | 7-10 Y TR BD ETF | 464287440 |
| GBF | ISHARES TR | 5,023 | $559 | 0.5% | $112.71 | — | GOV/CRED BD ETF | 464288596 |
| TLH | ISHARES TR | 4,172 | $558 | 0.5% | $133.80 | — | 10-20 YR TRS ETF | 464288653 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,810 | $507 | 0.4% | $35.83 | -17.4% | COM | 039483102 |
| LLY | LILLY ELI & CO | 5,368 | $454 | 0.4% | $69.71 | 0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 8,542 | $426 | 0.4% | $39.99 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 12,725 | $408 | 0.3% | $20.38 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,510 | $408 | 0.3% | $69.70 | -16.2% | COM | 166764100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,318 | $379 | 0.3% | $19.00 | — | DORSEY WRIGHT | 33738R886 |
| — | CITRIX SYS INC | 3,638 | $275 | 0.2% | $75.59 | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 3,204 | $250 | 0.2% | $55.42 | -7.3% | COM | 30231G102 |
| — | CDK GLOBAL INC | 4,337 | $206 | 0.2% | $40.74 | — | COM | 12508E101 |