Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $103 | 2,841 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $103 | 470 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106 | 400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $106 | 622 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $108 | 2,976 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $109 | 1,689 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $109 | 2,385 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $109 | 782 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $110 | 2,498 | 0.0% |
| Cigna Corporation | COM | 125509109 | $112 | 669 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $113 | 2,393 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $117 | 881 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $118 | 528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119 | 1,578 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $125 | 519 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $127 | 20,425 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $127 | 1,700 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $128 | 4,352 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130 | 516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133 | 2,293 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $134 | 492 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $135 | 5,375 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $141 | 3,289 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $148 | 431 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $155 | 890 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $156 | 4,624 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $157 | 1,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $159 | 4,995 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $161 | 1,551 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $164 | 3,216 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $171 | 1,803 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $174 | 6,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $174 | 2,243 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $181 | 1,958 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $181 | 1,539 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $183 | 2,497 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $185 | 1,534 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $186 | 1,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $188 | 1,054 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $189 | 4,256 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $191 | 5,237 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $195 | 3,134 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $202 | 3,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $204 | 4,703 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $208 | 6,070 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $212 | 3,573 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $215 | 5,504 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220 | 1,895 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $220 | 4,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220 | 1,417 | 0.0% |