Q3 2018 Holdings
Filed 2018-11-15 | 353 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $300 | 4,883 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $304 | 3,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 5,345 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $305 | 3,175 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $306 | 12,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $309 | 4,011 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $310 | 4,825 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $311 | 2,234 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $312 | 21,052 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $315 | 5,305 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $315 | 10,816 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $317 | 10,193 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $318 | 6,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $321 | 8,408 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $324 | 6,220 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $325 | 9,682 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329 | 4,339 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $331 | 5,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331 | 1,357 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339 | 2,103 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $339 | 4,471 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $342 | 22,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $343 | 4,975 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $358 | 14,970 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $360 | 4,360 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $362 | 2,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $364 | 4,024 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369 | 3,330 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $371 | 12,280 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $371 | 6,182 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $373 | 20,448 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $375 | 3,391 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378 | 1,698 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $379 | 1,576 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $381 | 7,999 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $381 | 7,705 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $382 | 9,913 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $388 | 7,883 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $392 | 2,698 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $398 | 1,928 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $399 | 3,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $400 | 11,284 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $403 | 4,659 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $404 | 6,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $404 | 3,518 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405 | 4,056 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $408 | 8,464 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $417 | 5,880 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417 | 5,171 | 0.0% |