Stratos Wealth Advisors

Stratos Wealth Advisors as of March 31, 2020

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 290 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 6.4 $9.1M 278k 32.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 6.2 $8.8M 173k 51.00
Schwab U S Large Cap Growth ETF (SCHG) 4.9 $6.9M 86k 79.65
Apple (AAPL) 4.4 $6.3M 25k 254.31
Schwab Strategic Tr cmn (SCHV) 3.9 $5.6M 126k 44.27
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $3.8M 73k 51.73
iShares S&P 500 Index (IVV) 2.3 $3.2M 12k 258.36
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.1M 55k 56.12
Amazon (AMZN) 2.0 $2.8M 1.5k 1949.83
Spdr S&p 500 Etf (SPY) 2.0 $2.8M 11k 257.71
Schwab International Equity ETF (SCHF) 1.6 $2.2M 86k 25.84
Vanguard Total Stock Market ETF (VTI) 1.4 $1.9M 15k 128.91
Microsoft Corporation (MSFT) 1.4 $1.9M 12k 157.69
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.8M 17k 103.39
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $1.7M 22k 80.93
Vanguard Information Technology ETF (VGT) 1.2 $1.7M 8.2k 211.92
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.6M 8.4k 190.44
Berkshire Hathaway (BRK.B) 1.0 $1.4M 7.9k 182.77
Medallia 1.0 $1.4M 70k 20.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.3M 27k 49.88
Technology SPDR (XLK) 0.9 $1.3M 16k 80.39
SPDR Gold Trust (GLD) 0.9 $1.2M 8.2k 148.03
Servicenow (NOW) 0.8 $1.2M 4.2k 286.47
Qualcomm (QCOM) 0.8 $1.2M 17k 67.63
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $1.1M 21k 54.06
Johnson & Johnson (JNJ) 0.8 $1.1M 8.5k 131.13
Fidelity Bond Etf (FBND) 0.8 $1.1M 21k 51.77
Procter & Gamble Company (PG) 0.8 $1.1M 9.8k 110.01
Abbott Laboratories (ABT) 0.8 $1.1M 14k 78.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $1.0M 30k 35.26
Health Care SPDR (XLV) 0.7 $1.0M 12k 88.57
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.0M 18k 57.21
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.7 $1.0M 37k 27.54
Lattice Strategies Tr dev mk x us st (RODM) 0.7 $1.0M 46k 22.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $996k 8.8k 112.98
Ishares Inc core msci emkt (IEMG) 0.7 $942k 23k 40.46
Bank of America Corporation (BAC) 0.7 $937k 44k 21.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $898k 11k 81.05
JPMorgan Chase & Co. (JPM) 0.6 $891k 9.9k 90.07
Exxon Mobil Corporation (XOM) 0.6 $854k 23k 37.96
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $847k 4.3k 195.61
Eversource Energy (ES) 0.6 $836k 11k 78.18
Ishares Tr usa min vo (USMV) 0.6 $828k 15k 54.04
Verizon Communications (VZ) 0.6 $820k 15k 53.75
At&t (T) 0.6 $815k 28k 29.16
Facebook Inc cl a (META) 0.6 $815k 4.9k 166.70
Vanguard S&p 500 Etf idx (VOO) 0.6 $813k 3.4k 236.82
Progressive Corporation (PGR) 0.6 $783k 11k 73.87
Bristol Myers Squibb (BMY) 0.5 $767k 14k 55.76
Visa (V) 0.5 $764k 4.7k 161.22
Doubleline Total Etf etf (TOTL) 0.5 $760k 16k 47.93
Abbvie (ABBV) 0.5 $759k 10k 76.14
Schwab U S Small Cap ETF (SCHA) 0.5 $755k 15k 51.51
Nextera Energy (NEE) 0.5 $743k 3.1k 240.45
iShares S&P MidCap 400 Index (IJH) 0.5 $737k 5.1k 143.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $736k 18k 40.89
Sch Us Mid-cap Etf etf (SCHM) 0.5 $735k 17k 42.15
Alphabet Inc Class C cs (GOOG) 0.5 $685k 589.00 1162.99
SPDR S&P Dividend (SDY) 0.5 $676k 8.5k 79.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $669k 3.1k 219.27
Lowe's Companies (LOW) 0.5 $640k 7.4k 86.10
Spdr Ser Tr russell low vol (ONEV) 0.4 $632k 10k 62.20
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $610k 30k 20.70
Industrial SPDR (XLI) 0.4 $589k 10k 58.99
Vanguard Financials ETF (VFH) 0.4 $573k 11k 50.69
Merck & Co (MRK) 0.4 $569k 7.4k 76.94
Ishares Msci United Kingdom Index etf (EWU) 0.4 $550k 23k 23.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $528k 11k 49.67
Pfizer (PFE) 0.4 $515k 16k 32.64
John Hancock Exchange Traded multifactor fi 0.4 $502k 18k 28.04
Alibaba Group Holding (BABA) 0.4 $499k 2.6k 194.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $491k 12k 42.85
General Mills (GIS) 0.3 $463k 8.8k 52.81
Chevron Corporation (CVX) 0.3 $460k 6.3k 72.45
Oracle Corporation (ORCL) 0.3 $460k 9.5k 48.35
Pepsi (PEP) 0.3 $451k 3.8k 120.23
Sch Fnd Intl Lg Etf (FNDF) 0.3 $450k 21k 21.05
Vaneck Vectors Russia Index Et 0.3 $443k 27k 16.68
Intel Corporation (INTC) 0.3 $441k 8.2k 54.10
Vanguard Short-Term Bond ETF (BSV) 0.3 $437k 5.3k 82.13
Alphabet Inc Class A cs (GOOGL) 0.3 $436k 375.00 1162.67
Schwab Strategic Tr us reit etf (SCHH) 0.3 $421k 13k 32.71
BlackRock 0.3 $420k 954.00 440.25
Cisco Systems (CSCO) 0.3 $417k 11k 39.30
Altria (MO) 0.3 $414k 11k 38.70
Vanguard Total Bond Market ETF (BND) 0.3 $408k 4.8k 85.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $398k 8.0k 49.71
Wal-Mart Stores (WMT) 0.3 $391k 3.4k 113.66
Financial Select Sector SPDR (XLF) 0.3 $386k 19k 20.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $383k 7.1k 54.23
Medtronic (MDT) 0.3 $381k 4.2k 90.22
3M Company (MMM) 0.3 $374k 2.7k 136.45
Fidelity msci energy idx (FENY) 0.3 $358k 48k 7.51
Mondelez Int (MDLZ) 0.2 $352k 7.0k 50.04
Vanguard Growth ETF (VUG) 0.2 $348k 2.2k 156.76
Walt Disney Company (DIS) 0.2 $340k 3.5k 96.65
Dominion Resources (D) 0.2 $339k 4.7k 72.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $339k 2.9k 118.00
Vanguard Mega Cap 300 Index (MGC) 0.2 $328k 3.6k 91.01
McDonald's Corporation (MCD) 0.2 $328k 2.0k 165.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $325k 3.0k 107.90
Target Corporation (TGT) 0.2 $324k 3.5k 92.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $324k 4.6k 70.67
Automatic Data Processing (ADP) 0.2 $322k 2.4k 136.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $320k 5.9k 54.51
Consumer Discretionary SPDR (XLY) 0.2 $315k 3.2k 98.04
Comcast Corporation (CMCSA) 0.2 $314k 9.1k 34.34
SPDR MSCI ACWI ex-US (CWI) 0.2 $307k 16k 19.75
Coca-Cola Company (KO) 0.2 $303k 6.9k 44.21
Northrop Grumman Corporation (NOC) 0.2 $302k 998.00 302.61
Schwab 1000 Index Etf etf (SCHK) 0.2 $298k 12k 25.04
Gilead Sciences (GILD) 0.2 $285k 3.8k 74.82
Goldman Sachs Etf Tr (GSLC) 0.2 $285k 5.5k 52.25
American Electric Power Company (AEP) 0.2 $281k 3.5k 80.08
Ishares Tr msci usavalfct (VLUE) 0.2 $280k 4.4k 63.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $275k 8.7k 31.50
Danaher Corporation (DHR) 0.2 $275k 2.0k 138.68
Home Depot (HD) 0.2 $270k 1.4k 186.85
FedEx Corporation (FDX) 0.2 $267k 2.2k 121.20
Direxion Daily Tech Bull 3x (TECL) 0.2 $267k 2.3k 116.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $263k 9.5k 27.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $261k 7.6k 34.17
Philip Morris International (PM) 0.2 $259k 3.6k 72.83
Sherwin-Williams Company (SHW) 0.2 $255k 555.00 459.46
Diageo (DEO) 0.2 $249k 2.0k 127.37
Caterpillar (CAT) 0.2 $242k 2.1k 116.12
iShares Russell 3000 Value Index (IUSV) 0.2 $240k 5.2k 46.20
Morgan Stanley (MS) 0.2 $240k 7.1k 33.98
First Trust DJ Internet Index Fund (FDN) 0.2 $231k 1.9k 123.60
Thermo Fisher Scientific (TMO) 0.2 $225k 793.00 283.73
Kraft Heinz (KHC) 0.2 $225k 9.1k 24.72
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $216k 7.2k 29.97
MasterCard Incorporated (MA) 0.2 $216k 894.00 241.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $214k 4.4k 48.63
Duke Energy (DUK) 0.2 $212k 2.6k 80.89
Energy Select Sector SPDR (XLE) 0.2 $212k 7.3k 29.00
Norfolk Southern (NSC) 0.1 $205k 1.4k 146.01
Materials SPDR (XLB) 0.1 $200k 4.4k 45.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $195k 4.2k 46.08
Fastly Inc cl a (FSLY) 0.1 $192k 10k 18.93
Vanguard Consumer Staples ETF (VDC) 0.1 $191k 1.4k 137.51
Fidelity qlty fctor etf (FQAL) 0.1 $191k 6.3k 30.55
Ishares Tr cmn (GOVT) 0.1 $190k 6.8k 27.97
DNP Select Income Fund (DNP) 0.1 $187k 19k 9.80
iShares S&P Global Technology Sect. (IXN) 0.1 $183k 1.0k 182.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $174k 1.6k 106.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $163k 4.0k 40.94
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $160k 5.6k 28.37
Sirius Xm Holdings 0.1 $160k 32k 4.93
iShares S&P 500 Value Index (IVE) 0.1 $157k 1.6k 96.14
iShares Russell 3000 Growth Index (IUSG) 0.1 $156k 2.7k 56.91
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $156k 3.5k 44.19
Ishares Inc msci em esg se (ESGE) 0.1 $155k 5.7k 27.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $149k 1.1k 133.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $148k 2.7k 54.79
Vanguard Large-Cap ETF (VV) 0.1 $144k 1.2k 118.81
Ishares Msci Usa Size Factor (SIZE) 0.1 $139k 1.9k 71.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $135k 1.5k 88.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $133k 2.5k 53.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $132k 2.2k 61.05
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $130k 5.0k 25.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $127k 3.5k 35.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $127k 1.2k 110.15
iShares Russell 1000 Growth Index (IWF) 0.1 $119k 791.00 150.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $117k 1.2k 100.26
iShares Morningstar Large Growth (ILCG) 0.1 $107k 575.00 186.09
Vanguard Extended Market ETF (VXF) 0.1 $105k 1.2k 90.44
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $103k 3.9k 26.66
General Electric Company 0.1 $102k 13k 7.94
iShares Russell 1000 Value Index (IWD) 0.1 $92k 924.00 99.57
iShares MSCI EAFE Growth Index (EFG) 0.1 $85k 1.2k 70.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $85k 1.9k 45.07
Vanguard Health Care ETF (VHT) 0.1 $83k 501.00 165.67
iShares Lehman Aggregate Bond (AGG) 0.1 $78k 674.00 115.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $77k 465.00 165.59
iShares S&P 500 Growth Index (IVW) 0.1 $76k 461.00 164.86
iShares Dow Jones US Energy Sector (IYE) 0.1 $76k 5.0k 15.25
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $72k 2.8k 26.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $71k 1.5k 47.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $70k 467.00 149.89
iShares Russell 2000 Index (IWM) 0.0 $63k 552.00 114.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $63k 2.0k 30.76
John Hancock Exchange Traded multifactor la (JHML) 0.0 $62k 1.9k 31.91
SPDR S&P Biotech (XBI) 0.0 $60k 774.00 77.52
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $58k 2.6k 22.42
Vanguard REIT ETF (VNQ) 0.0 $57k 812.00 70.20
Vanguard Value ETF (VTV) 0.0 $56k 629.00 89.03
Vanguard Industrials ETF (VIS) 0.0 $53k 479.00 110.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 379.00 124.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $45k 1.0k 44.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 366.00 122.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44k 704.00 62.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $44k 413.00 106.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $43k 1.5k 29.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 410.00 102.44
Ishares High Dividend Equity F (HDV) 0.0 $42k 582.00 72.16
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 593.00 69.14
Vanguard Small-Cap ETF (VB) 0.0 $39k 339.00 115.04
Vanguard Mid-Cap ETF (VO) 0.0 $38k 287.00 132.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $38k 446.00 85.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 856.00 44.39
Realogy Hldgs (HOUS) 0.0 $35k 12k 3.02
Lattice Strategies Tr em strategies (ROAM) 0.0 $34k 2.0k 16.59
SPDR KBW Insurance (KIE) 0.0 $31k 1.2k 25.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $29k 153.00 189.54
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 351.00 79.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $26k 370.00 70.27
Ishares Tr etf msci usa (ESGU) 0.0 $25k 431.00 58.00
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 807.00 30.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 265.00 86.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 261.00 88.12
SPDR DJ Wilshire Small Cap 0.0 $23k 481.00 47.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 200.00 110.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 273.00 76.92
Vanguard Materials ETF (VAW) 0.0 $21k 214.00 98.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 550.00 38.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 666.00 31.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $20k 775.00 25.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 385.00 51.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 126.00 150.79
SPDR KBW Regional Banking (KRE) 0.0 $19k 585.00 32.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $18k 605.00 29.75
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $18k 835.00 21.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $18k 375.00 48.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 124.00 137.10
iShares Morningstar Mid Value Idx (IMCV) 0.0 $17k 160.00 106.25
iShares Russell 2000 Value Index (IWN) 0.0 $16k 200.00 80.00
Vanguard Energy ETF (VDE) 0.0 $15k 400.00 37.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 603.00 24.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $14k 528.00 26.52
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $14k 300.00 46.67
Fidelity msci info tech i (FTEC) 0.0 $14k 222.00 63.06
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $14k 343.00 40.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $13k 102.00 127.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 53.00 226.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 207.00 57.97
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11k 471.00 23.35
Ishares Tr core strm usbd (ISTB) 0.0 $11k 221.00 49.77
Ishares Tr Dec 2020 0.0 $11k 441.00 24.94
Spdr Series Trust aerospace def (XAR) 0.0 $11k 150.00 73.33
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 155.00 70.97
Invesco unit investment (PID) 0.0 $10k 890.00 11.24
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $10k 349.00 28.65
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $10k 105.00 95.24
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 391.00 23.02
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 311.00 28.94
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 372.00 24.19
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $8.0k 153.00 52.29
Utilities SPDR (XLU) 0.0 $8.0k 136.00 58.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 80.00 87.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 108.00 64.81
Fidelity msci finls idx (FNCL) 0.0 $7.0k 233.00 30.04
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 26.00 230.77
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 102.00 58.82
iShares Russell 1000 Index (IWB) 0.0 $5.0k 36.00 138.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0k 125.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 158.00 25.32
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 253.00 15.81
Fidelity Con Discret Etf (FDIS) 0.0 $4.0k 116.00 34.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.0k 96.00 41.67
Fidelity msci rl est etf (FREL) 0.0 $4.0k 173.00 23.12
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 112.00 35.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 31.00 129.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 47.00 85.11
Ishares Tr ibnd dec21 etf 0.0 $4.0k 165.00 24.24
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0k 165.00 24.24
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.0k 131.00 22.90
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 167.00 17.96
Ishares Tr core tl usd bd (IUSB) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 36.00 83.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 112.00 26.79
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 88.00 22.73
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.0k 48.00 41.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 83.00 24.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 19.00 105.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 100.00 20.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0k 50.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 24.00 83.33
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.0k 66.00 30.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 91.00 21.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 67.00 29.85
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 82.00 24.39
Fidelity momentum factr (FDMO) 0.0 $1.0k 19.00 52.63
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 4.00 250.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $999.999500 17.00 58.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.999500 17.00 58.82
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.998200 41.00 24.39
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $999.997600 56.00 17.86