Q2 2018 Holdings
Filed 2018-08-08 | 214 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $296 | 7,561 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296 | 8,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $299 | 5,973 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $301 | 5,488 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $308 | 10,448 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $310 | 2,698 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311 | 3,656 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311 | 2,999 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316 | 2,248 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $318 | 2,332 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $319 | 7,090 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $321 | 1,770 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $321 | 16,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 6,476 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $324 | 4,843 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $332 | 4,873 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $333 | 1,870 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $338 | 5,614 | 0.0% |
| CBS Corp New | CL B | 124857202 | $338 | 6,018 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $343 | 11,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349 | 892 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $349 | 3,573 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $359 | 2,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $360 | 5,210 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $362 | 1,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $364 | 3,810 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $374 | 14,059 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $374 | 9,123 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $378 | 10,156 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $378 | 4,625 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $382 | 6,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384 | 340 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $385 | 3,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386 | 8,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $388 | 8,375 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $391 | 4,302 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $396 | 6,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $397 | 2,804 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397 | 1,119 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $398 | 11,341 | 0.0% |
| Harris Corp del | COM | 413875105 | $399 | 2,763 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $402 | 2,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $406 | 3,877 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407 | 999 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413 | 4,948 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $415 | 9,627 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $418 | 2,112 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $419 | 2,914 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $425 | 11,278 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $429 | 859 | 0.0% |