| 1 |
Ishares - Japan |
206,389 |
2,354,898 |
2.99% |
|
|
| 2 |
Viper Powersports Inc |
150,000 |
15 |
0.00% |
|
|
| 3 |
FIRST TR EXCH TRD ALPHDX FD |
101,776 |
1,959,188 |
2.49% |
|
|
| 4 |
Old PSG Wind-down Ltd. |
98,100 |
311,958 |
0.40% |
|
|
| 5 |
FIRST TR EXCH TRD ALPHA FD I |
85,430 |
1,931,572 |
2.45% |
|
|
| 6 |
GROWLIFE INC |
75,000 |
1,725 |
0.00% |
|
|
| 7 |
FIRST TR S P REIT INDEX FD |
66,966 |
1,559,638 |
1.98% |
|
|
| 8 |
ISHARES |
62,638 |
1,485,146 |
1.89% |
|
|
| 9 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
60,126 |
1,562,073 |
1.98% |
|
|
| 10 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF |
54,851 |
1,522,663 |
1.93% |
|
|
| 11 |
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF |
49,765 |
1,534,752 |
1.95% |
|
|
| 12 |
FIRST TR EXCHANGE TRADED FD |
47,092 |
1,552,152 |
1.97% |
|
|
| 13 |
FIRST TR EXCHANGE TRADED FD |
43,765 |
1,539,652 |
1.96% |
|
|
| 14 |
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX |
42,065 |
1,908,909 |
2.42% |
|
|
| 15 |
GENERAL ELECTRIC CO |
41,002 |
1,303,453 |
1.66% |
|
|
| 16 |
FIRST TR EXCH TRD ALPHDX FD |
40,173 |
1,867,241 |
2.37% |
|
|
| 17 |
ISHARES INC |
36,539 |
1,520,753 |
1.93% |
|
|
| 18 |
UNITED DEV FDG IV COM |
36,432 |
116,582 |
0.15% |
|
|
| 19 |
POWERSHARES ETF TR II |
33,755 |
955,266 |
1.21% |
|
|
| 20 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
33,078 |
1,525,557 |
1.94% |
|
|
| 21 |
ISHARES TR |
31,332 |
1,664,982 |
2.11% |
|
|
| 22 |
ISHARES TR |
31,074 |
1,742,008 |
2.21% |
|
|
| 23 |
SPDR GOLD TR |
25,320 |
2,978,644 |
3.78% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
24,307 |
1,089,196 |
1.38% |
|
|
| 25 |
SPDR SERIES TRUST |
21,725 |
1,210,951 |
1.54% |
|
|
| 26 |
ISHARES TR |
21,022 |
2,280,887 |
2.90% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
20,666 |
1,025,446 |
1.30% |
|
|
| 28 |
SSGA ACTIVE ETF TR |
20,598 |
957,395 |
1.22% |
|
|
| 29 |
SPDR SERIES TRUST |
20,245 |
1,098,898 |
1.40% |
|
|
| 30 |
ISHARES TR |
19,338 |
1,505,656 |
1.91% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
19,089 |
1,012,862 |
1.29% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
18,308 |
450,742 |
0.57% |
|
|
| 33 |
ISHARES TR |
16,140 |
1,451,470 |
1.84% |
|
|
| 34 |
FIDELITY |
15,167 |
266,332 |
0.34% |
|
|
| 35 |
ISHARES TR |
15,143 |
1,678,222 |
2.13% |
|
|
| 36 |
FIDELITY |
14,997 |
404,469 |
0.51% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
14,340 |
1,134,294 |
1.44% |
|
|
| 38 |
ISHARES TR |
14,066 |
2,906,738 |
3.69% |
|
|
| 39 |
ISHARES TR |
13,561 |
1,484,658 |
1.89% |
|
|
| 40 |
ISHARES TR |
12,647 |
1,433,158 |
1.82% |
|
|
| 41 |
ISHARES TR |
12,509 |
1,486,319 |
1.89% |
|
|
| 42 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
12,472 |
1,376,160 |
1.75% |
|
|
| 43 |
FIDELITY |
12,305 |
393,513 |
0.50% |
|
|
| 44 |
ISHARES TR |
11,554 |
1,433,158 |
1.82% |
|
|
| 45 |
ISHARES TR |
11,136 |
435,528 |
0.55% |
|
|
| 46 |
ISHARES TR |
10,386 |
1,111,925 |
1.41% |
|
|
| 47 |
ISHARES TR |
9,413 |
1,079,106 |
1.37% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
8,974 |
1,273,231 |
1.62% |
|
|
| 49 |
KINDER MORGAN INC DEL |
8,495 |
151,720 |
0.19% |
|
|
| 50 |
VANGUARD MALVERN FDS |
8,312 |
408,368 |
0.52% |
|
|
