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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPHD)A | S&P500 HDL VOL | 46138E362 | $468 | 11,403 | 0.1% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $474 | 3,491 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $474 | 3,791 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $476 | 7,330 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM)A | EMERG MKT ALPH | 33737J182 | $480 | 18,570 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $480 | 7,604 | 0.1% |
| Wisdomtree TR(AIVL)A | US DIVID EX FNCL | 97717W406 | $481 | 5,535 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $482 | 4,390 | 0.1% |
| Nuveen Select TAX Free Incm(NXP)A | SH BEN INT | 67062F100 | $483 | 33,800 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $484 | 33,346 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $488 | 11,133 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $491 | 11,643 | 0.1% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $500 | 47,877 | 0.2% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $506 | 4,261 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $512 | 4,822 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $512 | 8,402 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $512 | 6,475 | 0.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $514 | 7,171 | 0.2% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $516 | 3,411 | 0.2% |
| Western Digital Corp(WDC)A | COM | 958102105 | $517 | 6,683 | 0.2% |
| Ishares TR(REZ)A | RESIDNL REAL EST | 464288562 | $518 | 8,217 | 0.2% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $525 | 6,633 | 0.2% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $530 | 4,781 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $535 | 3,827 | 0.2% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $535 | 4,877 | 0.2% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $537 | 41,986 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $540 | 3,898 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $544 | 3,784 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $546 | 1,848 | 0.2% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $553 | 11,764 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $558 | 8,803 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $568 | 1,450 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $571 | 3,624 | 0.2% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $573 | 5,217 | 0.2% |
| MFS Invt Grade MUN TR(CXH)A | SH BEN INT | 59318B108 | $575 | 62,120 | 0.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $581 | 9,320 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $586 | 6,897 | 0.2% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $590 | 4,328 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $591 | 5,428 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $600 | 6,282 | 0.2% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $607 | 11,922 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $611 | 13,870 | 0.2% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $614 | 29,481 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $615 | 11,089 | 0.2% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $616 | 21,537 | 0.2% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $621 | 16,480 | 0.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $622 | 12,290 | 0.2% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $626 | 10,510 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $629 | 5,708 | 0.2% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $629 | 22,285 | 0.0% |