Q3 2018 Holdings
Filed 2018-10-17 | 96 holdings | $359.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $0 | 117,130 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $0 | 12,074 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $0 | 11,630 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $0 | 11,487 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $0 | 48,128 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $0 | 20,317 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $0 | 12,281 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1 | 56,996 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1 | 13,340 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1 | 16,518 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 49,231 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1 | 132,432 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1 | 38,623 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $1 | 92,298 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1 | 32,335 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 97,932 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1 | 22,816 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2 | 21,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2 | 150,901 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2 | 62,760 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 23,155 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $5 | 88,650 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $6 | 91,978 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6 | 33,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6 | 115,487 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7 | 26,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8 | 19,078 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14 | 36,061 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16 | 12,599 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20 | 21,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23 | 71,105 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $24 | 18,638 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34 | 158,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37 | 24,239 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $53 | 27,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61 | 129,077 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $84 | 13,170 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $210 | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $222 | 3,955 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $266 | 5,995 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $287 | 9,082 | 0.1% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $293 | 7,951 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $305 | 4,819 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $329 | 1,235 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $333 | 1,539 | 0.1% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $345 | 2,925 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $385 | 2,946 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $471 | 10,197 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $482 | 2,286 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $513 | 3,080 | 0.1% |