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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $755 | 12,581 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $773 | 28,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833 | 3,396 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $847 | 4,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $851 | 25,936 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $865 | 15,982 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $898 | 10,215 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $915 | 6,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $922 | 6,959 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $954 | 6,368 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $965 | 14,344 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $992 | 11,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 19,988 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 18,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,167 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,498 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.2K | 28,572 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.2K | 25,173 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 20,702 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,024 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 52,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,047 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,261 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,562 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.4K | 51,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 817 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.4K | 56,345 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.4K | 56,065 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.5K | 59,709 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,055 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.6K | 62,360 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 29,574 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.6K | 14,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.6K | 67,106 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6K | 37,876 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,727 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.8K | 71,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,102 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 50,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $1.8K | 72,422 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 11,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.9K | 80,301 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 52,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.1K | 86,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,043 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,309 | 0.0% |