Q2 2018 Holdings
Filed 2018-08-10 | 365 holdings | $327.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $338 | 5,912 | 0.1% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $339 | 8,735 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $342 | 2,394 | 0.1% |
| First TR Stoxx Euro DIV FD(FDD)A | COMMON SHS | 33735T109 | $343 | 26,028 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $344 | 4,251 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $347 | 8,474 | 0.1% |
| First TR Exchan Traded FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $347 | 16,770 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $351 | 3,582 | 0.1% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $354 | 2,118 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)A | SR LN ETF | 46138G508 | $354 | 15,474 | 0.1% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $357 | 11,936 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $357 | 7,170 | 0.1% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $358 | 3,564 | 0.1% |
| Nuveen Select MAT MUN FD(NIM)A | SH BEN INT | 67061T101 | $364 | 37,308 | 0.1% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $372 | 5,936 | 0.1% |
| Pimco ETF TR(LTPZ)A | 15+ YR US TIPS | 72201R304 | $374 | 5,528 | 0.1% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $379 | 8,932 | 0.1% |
| Invesco Exchange Traded FD T(PFM)A | DIVID ACHIEVEV | 46137V506 | $380 | 14,820 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $380 | 4,553 | 0.1% |
| Invesco Exchng Traded FD TR(KBWD)A | KBW HIG DV YLD | 46138E610 | $381 | 16,539 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $381 | 3,142 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $399 | 3,839 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $400 | 4,277 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $400 | 3,798 | 0.1% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $400 | 12,565 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $400 | 4,623 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $401 | 3,011 | 0.1% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $405 | 24,599 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $407 | 9,748 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX)A | COM | 19247X100 | $410 | 21,130 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $412 | 5,812 | 0.1% |
| Spdr Index SHS FDS(SPEU)A | STOXX EUR 50 ETF | 78463X103 | $413 | 12,344 | 0.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $414 | 5,256 | 0.1% |
| Flexshares TR(IQDF)A | INTL QLTDV IDX | 33939L837 | $417 | 17,134 | 0.1% |
| FB Finl Corp(FBK)A | COM | 30257X104 | $419 | 10,288 | 0.1% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $425 | 6,081 | 0.1% |
| Spdr Series Trust(SLY)A | S&P 600 SML CAP | 78464A813 | $426 | 5,895 | 0.1% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $428 | 11,166 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $429 | 3,926 | 0.1% |
| First Finl Corp IND(THFF)A | COM | 320218100 | $445 | 9,823 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $449 | 5,377 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $453 | 8,189 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $454 | 2,912 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $457 | 6,617 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $459 | 5,508 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $462 | 14,419 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 5,413 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $463 | 7,707 | 0.1% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $465 | 34,973 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $466 | 5,864 | 0.1% |