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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO)A | COM | 02209S103 | $630 | 11,090 | 0.2% |
| United Rentals Inc(URI)A | COM | 911363109 | $637 | 4,318 | 0.2% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $638 | 24,360 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $644 | 3,133 | 0.2% |
| Western Asset Premier BD FD(WEA)A | SHS BEN INT | 957664105 | $657 | 52,150 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $668 | 10,376 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $668 | 12,165 | 0.2% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $672 | 7,247 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $672 | 11,969 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $674 | 4,331 | 0.2% |
| Western Asset MUN DEF OPP TRA | COM | 95768A109 | $674 | 31,841 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $675 | 4,762 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $685 | 15,913 | 0.2% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $690 | 44,946 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $692 | 3,339 | 0.2% |
| Delaware Invt NAT Muni Inc F(VFL)A | SH BEN INT | 24610T108 | $697 | 56,007 | 0.2% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $698 | 4,406 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $701 | 16,343 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $706 | 13,437 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $707 | 10,181 | 0.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $715 | 27,600 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $719 | 12,813 | 0.2% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $721 | 15,789 | 0.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $734 | 9,672 | 0.2% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $749 | 15,673 | 0.2% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $750 | 21,150 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $751 | 41,103 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $759 | 6,724 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $760 | 3,868 | 0.2% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $765 | 71,007 | 0.2% |
| Invesco Exchng Traded FD TR(KBWB)A | KBW BK | 46138E628 | $791 | 14,752 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $792 | 7,050 | 0.2% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $792 | 15,820 | 0.2% |
| General Electric CoA | COM | 369604103 | $795 | 58,442 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $812 | 728 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $813 | 9,489 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $819 | 30,784 | 0.3% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $827 | 27,298 | 0.3% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $831 | 33,443 | 0.3% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $836 | 4,210 | 0.3% |
| Aetna Inc NewA | COM | 00817Y108 | $839 | 4,574 | 0.3% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $845 | 6,442 | 0.3% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $848 | 15,437 | 0.3% |
| Ishares TR(IGV)A | NA TEC SFTWR ETF | 464287515 | $858 | 4,698 | 0.3% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $861 | 13,700 | 0.3% |
| Western Asset Global CP Defi(GDO)A | COM | 95790C107 | $874 | 52,200 | 0.3% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $877 | 16,019 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $879 | 3,986 | 0.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $885 | 13,414 | 0.3% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $892 | 48,307 | 0.3% |