Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON | 244199105 | $45 | 300 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMRGNG MKTS FOS | 78470E205 | $46 | 740 | 0.0% |
| Spdr Series Trust(IBND) | BARCLAYS INTL CORP B | 78464A151 | $46 | 1,381 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $47 | 1,680 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $47 | 125 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $47 | 931 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $47 | 1,097 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $48 | 767 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $49 | 250 | 0.0% |
| Ishares TR | IBD DEC 2020 CRP ETF | 46434VAQ3 | $50 | 1,995 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $50 | 275 | 0.0% |
| Ishares TR | ISHS 2019 AMT FREE M | 46429B564 | $50 | 1,970 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $50 | 981 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $50 | 1,970 | 0.0% |
| Ishares TR | IBD DEC 2019 CRP ETF | 46434VAU4 | $50 | 2,021 | 0.0% |
| Nuveen Dow30sm Dynam(DIAX) | OVERWRITE FUND CBI | 67075F105 | $51 | 2,592 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $51 | 3,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $51 | 700 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $53 | 1,500 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $53 | 1,175 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $54 | 226 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $54 | 1,125 | 0.0% |
| Vanguard Index TR(VTI) | STOCK MARKET | 922908769 | $54 | 359 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $54 | 1,250 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $55 | 2,000 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $55 | 625 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $56 | 333 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $56 | 3,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $58 | 507 | 0.0% |
| Oppenheimer ETF Trus | S&P ULTRA DVD REVENU | 68386C401 | $58 | 1,504 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $59 | 730 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $60 | 1,858 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $60 | 1,300 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $60 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $60 | 2,164 | 0.0% |
| Teladoc Health(TDOC) | COMMON | 87918A105 | $61 | 708 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $61 | 571 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $62 | 663 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $62 | 863 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $62 | 675 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $63 | 500 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $65 | 7,000 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $65 | 648 | 0.0% |
| Oppenheimer ETF Trus | S&P SMLCAP 600 REVEN | 68386C302 | $66 | 871 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $67 | 1,429 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $69 | 776 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $71 | 12,500 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMMON | 83600C103 | $72 | 10,000 | 0.0% |
| Canopy Growth Corp | COM NPV | 138035100 | $73 | 1,500 | 0.0% |
| Ishares(IGIB) | INTERM TR CRP BD ETF | 464288638 | $74 | 1,400 | 0.0% |