CIK: 0000947517 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $75,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE TRADED FD | 30,983 | $3,733 | 4.9% | $120.49 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SERIES TRUST | 13,390 | $3,114 | 4.1% | $232.56 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 15,098 | $2,625 | 3.5% | $173.86 | — | S&P SML 600 GWT | 464287887 |
| REZ | ISHARES TR | 38,040 | $2,193 | 2.9% | $57.65 | — | RESIDNL REAL EST | 464288562 |
| SLYV | SPDR SERIES TRUST | 15,920 | $1,966 | 2.6% | $123.49 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SERIES TRUST | 12,153 | $1,913 | 2.5% | $157.41 | — | S&P 400 MDCP GRW | 78464A821 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,031 | $1,865 | 2.5% | $132.92 | — | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR EXCHANGE TRADED FD | 30,876 | $1,622 | 2.1% | $52.53 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | POWERSHARES ETF TR II | 14,465 | $1,611 | 2.1% | $111.37 | — | S&P SMCP HC PO | 73937B886 |
| CVX | CHEVRON CORP NEW | 13,897 | $1,585 | 2.1% | $83.55 | +1.8% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,525 | $1,450 | 1.9% | $29.88 | — | SHS | 33734H106 |
| VOX | VANGUARD WORLD FDS | 16,561 | $1,386 | 1.8% | $83.69 | — | TELCOMM ETF | 92204A884 |
| IWS | ISHARES TR | 12,709 | $1,098 | 1.4% | $86.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | OPPENHEIMER ETF TR | 16,105 | $1,092 | 1.4% | $67.81 | — | SMALL CAP REV ET | 68386C302 |
| AAPL | APPLE INC | 6,353 | $1,066 | 1.4% | $39.08 | +3.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $1,037 | 1.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 24,976 | $1,020 | 1.3% | $40.84 | — | ALL CP INSIDER | 25459Y769 |
| — | POWERSHARES ETF TRUST | 7,928 | $1,013 | 1.3% | $127.77 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 34,301 | $1,006 | 1.3% | $29.33 | — | DYN MEDIA PORT | 73935X823 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,189 | $993 | 1.3% | $65.38 | — | COM SHS | 33735B108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,446 | $981 | 1.3% | $41.84 | — | ROBO GLB ETF | 301505707 |
| WELL | WELLTOWER INC | 17,787 | $968 | 1.3% | $42.96 | 0.0% | COM | 95040Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,440 | $959 | 1.3% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 16,800 | $956 | 1.3% | $56.90 | — | DYNA BUYBK ACH | 73935X286 |
| IBB | ISHARES TR | 8,867 | $946 | 1.2% | $106.69 | — | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES ETF TR II | 20,855 | $934 | 1.2% | $44.79 | — | S&P400 LOVL PT | 73937B647 |
| VOE | VANGUARD INDEX FDS | 8,500 | $930 | 1.2% | $110.22 | — | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,565 | $917 | 1.2% | $25.08 | — | NASDAQ CYB ETF | 33734X846 |
| — | POWERSHARES ETF TR II | 12,423 | $869 | 1.1% | $69.95 | — | S&P SMCP CONSU | 73937B605 |
| ISCV | ISHARES TR | 5,990 | $857 | 1.1% | $143.07 | — | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES ETF TRUST | 13,640 | $851 | 1.1% | $62.39 | — | DYN PHRMA PORT | 73935X799 |
| SDY | SPDR SERIES TRUST | 9,233 | $842 | 1.1% | $91.19 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 5,222 | $836 | 1.1% | $160.09 | — | UNIT SER 1 | 73935A104 |
| VB | VANGUARD INDEX FDS | 5,672 | $833 | 1.1% | $147.74 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 5,113 | $817 | 1.1% | $175.52 | +1.6% | CL A | 30303M102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,502 | $788 | 1.0% | $68.51 | — | US EQTY OPPT ETF | 336920103 |
| DON | WISDOMTREE TR | 21,858 | $746 | 1.0% | $34.13 | — | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TR II | 9,535 | $740 | 1.0% | $77.61 | — | S&P SMCP IT PO | 73937B860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,750 | $706 | 0.9% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TR II | 12,730 | $682 | 0.9% | $53.57 | — | S&P SMCP FIN P | 73937B803 |
| BBH | VANECK VECTORS ETF TR | 5,592 | $673 | 0.9% | $120.35 | — | BIOTECH ETF | 92189F726 |
| VTR | VENTAS INC | 13,485 | $668 | 0.9% | $37.43 | 0.0% | COM | 92276F100 |
| — | PREFERRED APT CMNTYS INC | 46,779 | $664 | 0.9% | $14.19 | — | COM | 74039L103 |
| SMLV | SPDR SER TR | 7,405 | $657 | 0.9% | $88.72 | — | SSGA US SMAL ETF | 78468R887 |
| — | POWERSHARES ETF TRUST | 12,982 | $639 | 0.8% | $49.22 | — | DYN BIOT & GEN | 73935X856 |
| EZM | WISDOMTREE TR | 15,146 | $586 | 0.8% | $38.69 | — | US MIDCP EARNING | 97717W570 |
| SCHA | SCHWAB STRATEGIC TR | 8,025 | $555 | 0.7% | $69.16 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 8,463 | $554 | 0.7% | $65.46 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 8,250 | $547 | 0.7% | $66.30 | — | BASIC MAT SECT | 73935X427 |
| IJR | ISHARES TR | 6,823 | $525 | 0.7% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 4,010 | $519 | 0.7% | $132.77 | — | SM CP VAL ETF | 922908611 |
| MDYV | SPDR SERIES TRUST | 4,850 | $482 | 0.6% | $99.38 | — | S&P 400 MDCP VAL | 78464A839 |
| XTL | SPDR SERIES TRUST | 6,960 | $479 | 0.6% | $68.82 | — | S&P TELECOM | 78464A540 |
| IJK | ISHARES TR | 2,177 | $475 | 0.6% | $218.19 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 8,320 | $472 | 0.6% | $56.73 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TR II | 10,411 | $469 | 0.6% | $45.05 | — | S&P600 LOVL PT | 73937B639 |
| XAR | SPDR SERIES TRUST | 5,290 | $460 | 0.6% | $86.96 | — | AEROSPACE DEF | 78464A631 |
| IVW | ISHARES TR | 2,950 | $457 | 0.6% | $154.92 | — | S&P 500 GRWT ETF | 464287309 |
| FCOM | FIDELITY | 15,985 | $456 | 0.6% | $28.53 | — | TELECOMM SVCS | 316092873 |
| HDV | ISHARES TR | 5,380 | $455 | 0.6% | $84.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST II | 14,365 | $448 | 0.6% | $31.19 | — | KBW YIELD REIT | 73936Q819 |
| VGT | VANGUARD WORLD FDS | 2,598 | $444 | 0.6% | $170.90 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 5,594 | $443 | 0.6% | $72.65 | -6.6% | COM | 742718109 |
| VIG | VANGUARD GROUP | 4,180 | $422 | 0.6% | $100.96 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,245 | $421 | 0.6% | $189.56 | — | CORE S&P MCP ETF | 464287507 |
| XPH | SPDR SERIES TRUST | 10,020 | $420 | 0.6% | $41.92 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TR II | 10,021 | $395 | 0.5% | $39.42 | — | PWRSHS SP500 LOW | 73937B654 |
| AMZN | AMAZON COM INC | 268 | $388 | 0.5% | $56.38 | +26.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 12,500 | $375 | 0.5% | $22.78 | +14.4% | COM | 060505104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,470 | $375 | 0.5% | $39.60 | — | INDLS PROD DUR | 33734X150 |
| VUG | VANGUARD INDEX FDS | 2,646 | $375 | 0.5% | $141.72 | — | GROWTH ETF | 922908736 |
| ILCB | ISHARES TR | 2,385 | $366 | 0.5% | $153.46 | — | MRNGSTR LG-CP ET | 464287127 |
| VBK | VANGUARD INDEX FDS | 2,224 | $365 | 0.5% | $164.12 | — | SML CP GRW ETF | 922908595 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,580 | $360 | 0.5% | $54.71 | — | COM SHS | 33733C108 |
| QDEF | FLEXSHARES TR | 8,305 | $357 | 0.5% | $42.99 | — | QLT DIV DEF IDX | 33939L845 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,090 | $353 | 0.5% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| EVX | VANECK VECTORS ETF TR | 4,080 | $346 | 0.5% | $84.80 | — | ENVIRONMENTAL SV | 92189F304 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,590 | $345 | 0.5% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| VPU | VANGUARD WORLD FDS | 2,980 | $333 | 0.4% | $111.74 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,975 | $328 | 0.4% | $82.52 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,529 | $322 | 0.4% | $75.26 | +12.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 6,010 | $316 | 0.4% | $52.58 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 885 | $302 | 0.4% | $341.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 5,860 | $296 | 0.4% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 5,760 | $293 | 0.4% | $50.87 | — | S&P SMCP MAT P | 73937B852 |
| DES | WISDOMTREE TR | 10,560 | $289 | 0.4% | $27.37 | — | US SMALLCAP DIVD | 97717W604 |
| — | INDEXIQ ETF TR | 12,083 | $287 | 0.4% | $23.75 | — | US RL EST SMCP | 45409B628 |
| VHT | VANGUARD WORLD FDS | 1,800 | $276 | 0.4% | $153.33 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 5,237 | $276 | 0.4% | $52.70 | — | DWA MOMENTUM PTF | 73935X153 |
| SBUX | STARBUCKS CORP | 4,530 | $262 | 0.3% | $47.41 | +2.7% | COM | 855244109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,005 | $261 | 0.3% | $130.17 | — | SMLCP 600 VAL | 921932778 |
| QDF | FLEXSHARES TR | 5,741 | $251 | 0.3% | $43.72 | — | QUALT DIVD IDX | 33939L860 |
| IMCG | ISHARES TR | 1,187 | $249 | 0.3% | $209.77 | — | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TR II | 5,261 | $247 | 0.3% | $46.95 | — | S&P500 LOW VOL | 73937B779 |
| IXP | ISHARES TR | 4,290 | $246 | 0.3% | $57.34 | — | GLOB TELECOM ETF | 464287275 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,805 | $245 | 0.3% | $42.20 | — | MATERIALS ALPH | 33734X168 |
| SCHM | SCHWAB STRATEGIC TR | 4,475 | $237 | 0.3% | $52.96 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 1,760 | $237 | 0.3% | $113.06 | 0.0% | COM | 907818108 |
| EIX | EDISON INTL | 3,659 | $233 | 0.3% | $43.79 | 0.0% | COM | 281020107 |
| IHE | ISHARES TR | 1,565 | $231 | 0.3% | $147.60 | — | U.S. PHARMA ETF | 464288836 |
| IXJ | ISHARES TR | 1,953 | $217 | 0.3% | $111.11 | — | GLOB HLTHCRE ETF | 464287325 |
| MPT | MEDICAL PPTYS TRUST INC | 16,670 | $217 | 0.3% | $13.02 | — | COM | 58463J304 |
| IJJ | ISHARES TR | 1,400 | $216 | 0.3% | $154.29 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 1,628 | $209 | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| SDOG | ALPS ETF TR | 4,700 | $205 | 0.3% | $43.62 | — | SECTR DIV DOGS | 00162Q858 |
| VO | VANGUARD INDEX FDS | 1,320 | $204 | 0.3% | $154.55 | — | MID CAP ETF | 922908629 |
| — | NUVEEN PFD & INCM SECURTIES | 12,173 | $119 | 0.2% | $9.78 | — | COM | 67072C105 |