Q2 2018 Holdings
Filed 2018-07-17 | 450 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itus Corp | COM NEW | 45069V203 | $30 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $105 | 10,367 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $172 | 29,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $202 | 29,896 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203 | 1,907 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $203 | 2,529 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205 | 2,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 4,671 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207 | 1,277 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $211 | 1,476 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $212 | 7,746 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $214 | 4,154 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216 | 612 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $219 | 9,554 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229 | 4,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232 | 6,401 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $233 | 3,251 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 17,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 1,511 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $238 | 5,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240 | 715 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $245 | 4,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 1,259 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $247 | 1,279 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $251 | 2,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $252 | 1,367 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $253 | 2,557 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $255 | 8,697 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $256 | 7,467 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $265 | 4,247 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $275 | 5,497 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $281 | 1,763 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $283 | 14,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302 | 1,113 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 986 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $307 | 14,791 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $313 | 3,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314 | 3,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 5,541 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $316 | 9,026 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $316 | 3,717 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $323 | 2,711 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $344 | 9,639 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $351 | 1,481 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $353 | 3,127 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $358 | 1,534 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $367 | 11,403 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $375 | 24,759 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385 | 2,568 | 0.0% |