Q2 2018 Holdings
Filed 2018-08-14 | 169 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $730 | 14,221 | 0.1% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $731 | 15,781 | 0.1% |
| Philip Morris(PM) | Common Stock | 718172109 | $737 | 9,183 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $757 | 2,258 | 0.1% |
| Allianzgi Equity | MF Closed and MF Open | 018829101 | $762 | 34,325 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $780 | 7,407 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $821 | 23,893 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $823 | 16,390 | 0.1% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $887 | 10,945 | 0.1% |
| Victoryshares Intl | MF Closed and MF Open | 92647N881 | $889 | 26,403 | 0.1% |
| Ollies Bargain(OLLI) | Common Stock | 681116109 | $923 | 13,071 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $962 | 11,412 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $997 | 4,175 | 0.1% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $1.0K | 24,510 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.0K | 2,570 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.1K | 5,488 | 0.1% |
| BP PLC(BP) | Common Stock | 055622104 | $1.1K | 24,004 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1K | 5,692 | 0.1% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $1.1K | 40,804 | 0.1% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $1.2K | 118,085 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.2K | 3,563 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.3K | 8,076 | 0.1% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $1.3K | 26,161 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,714 | 0.1% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $1.3K | 27,570 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.4K | 5,700 | 0.1% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $1.5K | 33,013 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.5K | 4,178 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.5K | 36,031 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.6K | 15,588 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.7K | 51,428 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.7K | 20,764 | 0.1% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $1.7K | 51,014 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.7K | 6,334 | 0.1% |
| International Paper(IP) | Common Stock | 460146103 | $1.7K | 33,658 | 0.1% |
| FS Investment(FSICUSD) | MF Closed and MF Open | 302635107 | $1.8K | 236,321 | 0.1% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $1.8K | 55,913 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9K | 9,852 | 0.1% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $2.0K | 33,800 | 0.1% |
| Corporate Capital | Common Stock | 219880101 | $2.0K | 128,580 | 0.1% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $2.1K | 42,116 | 0.1% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.1K | 20,574 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.2K | 25,487 | 0.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $2.2K | 34,506 | 0.2% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $2.3K | 49,234 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.4K | 12,046 | 0.2% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.6K | 92,564 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.7K | 1,553 | 0.2% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.8K | 58,491 | 0.2% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.0K | 59,378 | 0.2% |