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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 73,585 | 0.1% |
| Scana Corp New | COM | 80589M102 | $5.2K | 134,796 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 117,094 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.2K | 390,684 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 281,176 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 30,553 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 63,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 87,012 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 148,608 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 99,932 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 197,055 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40,328 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 31,771 | 0.1% |
| Direxion SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | $5.8K | 155,902 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 67,775 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 426,015 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 135,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 32,590 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 75,353 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 107,156 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 58,920 | 0.1% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $6.4K | 100,706 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 144,747 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.4K | 100,077 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.8K | 156,916 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 199,788 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3K | 59,791 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 157,481 | 0.1% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $7.3K | 226,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 145,830 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.6K | 37,757 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.8K | 207,785 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $7.9K | 270,020 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 72,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 253,993 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 69,226 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 118,568 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $8.4K | 106,760 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $8.8K | 101,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 109,032 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 111,608 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 90,812 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7K | 432,613 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 171,118 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 79,266 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.7K | 61,705 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 139,923 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.3K | 69,274 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 264,902 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.7K | 170,473 | 0.2% |