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 Group(VIG) | DIV APP ETF | 921908844 | $529 | 4,779 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $531 | 10,246 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $556 | 10,308 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590 | 3,501 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $599 | 11,397 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $612 | 12,965 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $709 | 8,864 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $716 | 4,517 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $717 | 6,987 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $717 | 12,404 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $724 | 10,630 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $727 | 9,167 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $728 | 7,810 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $731 | 18,188 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732 | 12,879 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $736 | 11,582 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $737 | 19,849 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $739 | 4,912 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $741 | 17,482 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $773 | 16,223 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $780 | 16,473 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $789 | 4,141 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $789 | 43,366 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $800 | 9,168 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $840 | 5,573 | 0.2% |
| Pimco Income Opportunity FDA | COM | 72202B100 | $867 | 31,405 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $873 | 10,128 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873 | 6,318 | 0.2% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $893 | 6,308 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $963 | 10,253 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $968 | 7,920 | 0.3% |
| New Amer High Income FD Inc(XXHYBXX)A | COM NEW | 641876800 | $988 | 115,145 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $990 | 9,176 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 17,608 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,185 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,982 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1K | 21,860 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.1K | 12,448 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1K | 15,333 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,062 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,696 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 26,625 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,707 | 0.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 31,788 | 0.4% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.6K | 49,909 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 47,594 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7K | 34,717 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 45,198 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.7K | 7,618 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,628 | 0.5% |