Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 8,998 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.9K | 55,641 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 9,375 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,054 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 21,535 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 40,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 27,192 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 18,057 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 80,669 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.0K | 12,173 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 72,314 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 15,917 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $2.1K | 54,314 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 24,046 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 57,245 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $2.1K | 100,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 34,735 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 40,798 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 30,516 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 235,768 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 27,508 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 47,279 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 45,526 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 53,388 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 48,907 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 9,680 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 39,847 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $2.2K | 72,819 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 103,543 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 12,393 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 154,997 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 19,054 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 130,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,419 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.4K | 27,273 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 35,190 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 20,265 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 147,756 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 56,864 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 36,878 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 21,811 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $2.5K | 33,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 18,590 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.6K | 223,319 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,729 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 30,223 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 55,777 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.6K | 177,323 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 22,648 | 0.0% |