Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 19,261 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 19,051 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 25,684 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,014 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,282 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 39,075 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 31,059 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.4K | 55,533 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.4K | 37,848 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 108,916 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 34,350 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.5K | 31,776 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5K | 31,890 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 58,495 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 11,569 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $1.6K | 88,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,911 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.6K | 88,271 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.6K | 46,023 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 24,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,927 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 37,774 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 11,389 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 26,571 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,478 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,714 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8K | 33,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 23,020 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 23,747 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 64,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 33,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,408 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 18,096 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9K | 17,919 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 12,797 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,830 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 19,146 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.1K | 166,558 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 69,959 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1K | 61,550 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 38,879 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 36,924 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.3K | 70,940 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 34,454 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,844 | 0.0% |