CIK: 0001625800 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $238,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 1,182,134 | $50,047 | 21.0% | $41.37 | — | DWA MOMENTUM PTF | 73935X153 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 511,003 | $30,958 | 13.0% | $60.58 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES ETF TR II | 694,610 | $29,892 | 12.5% | $43.03 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 348,487 | $28,166 | 11.8% | $80.82 | — | GUG S&P500 EQ WT | 78355W106 |
| TLT | ISHARES TR | 85,952 | $12,007 | 5.0% | $139.69 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 80,221 | $11,827 | 5.0% | $134.21 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 103,247 | $11,728 | 4.9% | $105.59 | — | 7-10 Y TR BD ETF | 464287440 |
| IGOV | ISHARES TR | 115,619 | $11,578 | 4.9% | $100.14 | — | INTL TREA BD ETF | 464288117 |
| EEMV | ISHARES | 210,380 | $10,919 | 4.6% | $49.33 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 160,968 | $10,751 | 4.5% | $64.87 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SPDR SER TR | 401,889 | $10,401 | 4.4% | $25.88 | — | DORSEY WRGT FI | 78468R713 |
| NUE | NUCOR CORP | 107,058 | $5,290 | 2.2% | $32.43 | +20.7% | COM | 670346105 |
| IDCC | INTERDIGITAL INC | 77,229 | $4,300 | 1.8% | $50.76 | +11.3% | COM | 45867G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,835 | $772 | 0.3% | $253.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 4,113 | $704 | 0.3% | $171.16 | — | CORE MSCI EAFE | 46432F842 |
| — | ARROW INVTS TR | 63,415 | $640 | 0.3% | $9.91 | — | DWA TACTICAL ETF | 042765792 |
| XLK | SELECT SECTOR SPDR TR | 14,493 | $629 | 0.3% | $42.86 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 8,461 | $607 | 0.3% | $71.98 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 5,183 | $606 | 0.3% | $113.25 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,445 | $499 | 0.2% | $134.61 | +6.2% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,428 | $479 | 0.2% | $21.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK MUN INCOME TR | 26,399 | $417 | 0.2% | $14.74 | — | SH BEN INT | 09248F109 |
| SPY | SPDR S&P 500 ETF TR | 1,727 | $362 | 0.2% | $203.94 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,388 | $345 | 0.1% | $51.03 | — | GLB EX US ETF | 922042676 |
| LNC | LINCOLN NATL CORP IND | 8,080 | $313 | 0.1% | $35.70 | -18.0% | COM | 534187109 |
| AGG | ISHARES TR | 2,705 | $305 | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 6,797 | $298 | 0.1% | $43.25 | — | BRC CNV SECS ETF | 78464A359 |
| — | BRYN MAWR BK CORP | 9,230 | $294 | 0.1% | $25.55 | — | COM | 117665109 |
| XLE | SELECT SECTOR SPDR TR | 4,225 | $288 | 0.1% | $61.95 | — | SBI INT-ENERGY | 81369Y506 |
| IJR | ISHARES TR | 2,416 | $281 | 0.1% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 4,896 | $270 | 0.1% | $50.45 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 3,947 | $251 | 0.1% | $75.02 | — | REIT ETF | 922908553 |
| LEMB | ISHARES | 5,436 | $244 | 0.1% | $44.89 | — | EM MKTS CURR ETF | 464286517 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $237 | 0.1% | $58.21 | 0.0% | COM | 91347P105 |
| AAPL | APPLE INC | 1,422 | $232 | 0.1% | $25.73 | -12.1% | COM | 037833100 |
| — | INVESCO TR INVT GRADE MUNS | 15,000 | $223 | 0.1% | $13.33 | — | COM | 46131M106 |
| — | ANNALY CAP MGMT INC | 20,000 | $221 | 0.1% | $9.64 | — | COM | 035710409 |
| AOA | ISHARES | 4,639 | $213 | 0.1% | $44.88 | — | AGGRES ALLOC ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,821 | $202 | 0.1% | $71.61 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | $161 | 0.1% | $14.50 | — | COM | 09254P108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $149 | 0.1% | $13.20 | — | COM | 46132C107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,000 | $133 | 0.1% | $11.80 | — | SH BEN INT | 46132E103 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $131 | 0.1% | $6.10 | — | COM UNIT LTD | 428337109 |
| — | ISHARES TR | 10,984 | $113 | 0.0% | $9.56 | — | MRG RL ES CP ETF | 464288539 |
| — | ROCKWELL MED INC | 11,000 | $83 | 0.0% | $7.55 | — | COM | 774374102 |