Q3 2018 Holdings
Filed 2018-10-09 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $273 | 5,059 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $276 | 10,913 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $279 | 6,320 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $284 | 5,789 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $285 | 5,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285 | 2,893 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287 | 2,546 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $288 | 10,109 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $289 | 7,160 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299 | 4,665 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $302 | 5,560 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $305 | 3,717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $307 | 3,478 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $308 | 1,455 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $311 | 16,785 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $311 | 8,124 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $312 | 2,972 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $315 | 4,425 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $315 | 4,156 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $317 | 6,025 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $318 | 5,337 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318 | 3,946 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $320 | 10,772 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $331 | 7,013 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $333 | 1,844 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $337 | 3,733 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $338 | 2,080 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $347 | 20,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347 | 1,561 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $349 | 15,461 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $354 | 13,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $355 | 13,054 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $358 | 6,565 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $359 | 7,204 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $361 | 7,445 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $362 | 7,088 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $366 | 7,061 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $369 | 2,764 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $371 | 3,904 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $373 | 1,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $376 | 2,483 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $377 | 10,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381 | 3,439 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $384 | 8,130 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $396 | 22,354 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $397 | 2,280 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $404 | 5,047 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $408 | 5,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $409 | 7,752 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $416 | 16,584 | 0.0% |