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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $720 | 19,404 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $748 | 11,330 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $761 | 4,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774 | 9,491 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $777 | 18,766 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $786 | 32,601 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $793 | 16,444 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $794 | 9,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $795 | 6,806 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $817 | 20,157 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $826 | 22,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $837 | 11,670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $852 | 29,644 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $866 | 12,738 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $867 | 31,275 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $870 | 7,973 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $878 | 21,209 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $921 | 18,075 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $926 | 21,567 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $947 | 19,578 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $948 | 7,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $951 | 5,838 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $954 | 9,694 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $954 | 24,686 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $991 | 12,269 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 13,963 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 12,607 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 11,583 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 926 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 23,805 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 29,167 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 23,173 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1.1K | 37,997 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.1K | 28,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,273 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 70,005 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 9,013 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,294 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 11,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,471 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,017 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 5,975 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 24,754 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 8,945 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 13,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,164 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,526 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,668 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,325 | 0.0% |