Q3 2018 Holdings
Filed 2018-10-16 | 128 holdings | $656.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR | LADERITE 0-5YR ADDED | 46138E560 | $325 | 13,378 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $338 | 9,250 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $340 | 4,613 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344 | 3,451 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344 | 8,016 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $351 | 1,620 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $353 | 2,219 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $353 | 4,089 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 4,310 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $391 | 2,343 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392 | 2,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $394 | 2,627 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $395 | 3,567 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398 | 5,290 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $403 | 3,436 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $413 | 6,092 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $423 | 5,289 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $429 | 5,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 9,095 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $442 | 3,846 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $469 | 4,619 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $475 | 4,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 5,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $533 | 15,779 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $545 | 2,810 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $560 | 4,180 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $567 | 12,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572 | 4,139 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576 | 1,980 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $587 | 5,024 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $603 | 25,096 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $619 | 14,426 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $640 | 2 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $658 | 551 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $662 | 1,780 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $670 | 10,730 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $693 | 6,418 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $720 | 4,269 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $726 | 2,582 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $739 | 13,133 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $750 | 27,495 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $778 | 35,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $807 | 10,652 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $826 | 3,124 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $830 | 21,561 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $878 | 23,658 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $920 | 22,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $931 | 4,495 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $956 | 5,311 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,549 | 0.2% |