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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,967 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,146 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 2,377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,272 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.6K | 119,133 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 19,000 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7K | 50,871 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.8K | 60,079 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $2.9K | 52,100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 31,480 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 19,719 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 15,361 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2K | 72,391 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.3K | 96,444 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 112,119 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 26,894 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 120,274 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,474 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 69,330 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.7K | 160,520 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 38,596 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 49,768 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.2K | 176,771 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 86,519 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.5K | 85,164 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 28,080 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 80,559 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 61,537 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.6K | 122,559 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 94,372 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 63,831 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 74,678 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 124,712 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 108,058 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 62,155 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 43,082 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 56,823 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 84,604 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.8K | 84,347 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.8K | 264,186 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 179,946 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 237,348 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 75,802 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.9K | 444,792 | 0.1% |
| L Brands Inc | COM | 501797104 | $5.0K | 134,340 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,206 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.0K | 184,752 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 71,837 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.0K | 162,227 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 110,533 | 0.1% |