Q3 2018 Holdings
Filed 2018-10-26 | 551 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 15,483 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 90,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 69,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,704 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 39,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,843 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 57,405 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.6K | 269,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,122 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | 61,741 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8K | 134,235 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.9K | 68,098 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 45,008 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.0K | 40,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 13,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 35,746 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 89,233 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 84,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 136,742 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 101,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,317 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.7K | 81,232 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $4.8K | 204,762 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 98,584 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 61,528 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 30,202 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.3K | 129,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,751 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 40,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 46,444 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 40,383 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0K | 125,823 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 95,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,767 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 160,569 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6K | 64,434 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $7.2K | 246,057 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 66,533 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 72,433 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 23,218 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.4K | 59,288 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 52,948 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 132,135 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9K | 102,298 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.0K | 105,983 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 62,418 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 189,851 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $13.1K | 269,224 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 171,768 | 0.1% |