Q2 2018 Holdings
Filed 2018-08-06 | 373 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 44,075 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,055 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 19,211 | 9.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $706.0K | 18,650 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,300 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $489.0K | 3,133 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 1,903 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $318.0K | 1,305 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,561 | 3.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $267.0K | 14,948 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $205.0K | 19,033 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.8K | 307,050 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.7K | 308,690 | 1.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $51.4K | 483,897 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.2K | 594,841 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.0K | 270,532 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $25.6K | 863,439 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.6K | 451,336 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.0K | 197,112 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.5K | 190,647 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.0K | 357,770 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 96,454 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.7K | 170,473 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 264,902 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.3K | 69,274 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 139,923 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.7K | 61,705 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 79,266 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 171,118 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7K | 432,613 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 90,812 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 111,608 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 109,032 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $8.8K | 101,637 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $8.4K | 106,760 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 118,568 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 69,226 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 253,993 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 72,077 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $7.9K | 270,020 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.8K | 207,785 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.6K | 37,757 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 145,830 | 0.1% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $7.3K | 226,084 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 157,481 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3K | 59,791 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 199,788 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.8K | 156,916 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.4K | 100,077 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 144,747 | 0.1% |