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 |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $604 | 19,082 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $609 | 2,813 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $610 | 4,343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $619 | 7,142 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $621 | 12,362 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $631 | 7,689 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $633 | 2,718 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634 | 8,280 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $635 | 23,177 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $651 | 194,801 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $651 | 23,532 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653 | 4,184 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $654 | 7,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $656 | 5,827 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $661 | 8,264 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $661 | 1,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675 | 13,102 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $681 | 10,046 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $682 | 12,989 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $682 | 24,452 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $691 | 8,500 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $696 | 24,082 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $705 | 12,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 3,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713 | 597 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $715 | 5,420 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $718 | 10,388 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $720 | 18,833 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $722 | 6,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $731 | 10,146 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $731 | 26,529 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $732 | 17,547 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $735 | 6,503 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $750 | 6,590 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $754 | 15,025 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $763 | 42,126 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $766 | 15,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $779 | 4,657 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $787 | 12,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $789 | 8,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $793 | 9,035 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $795 | 25,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $804 | 22,711 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $809 | 14,219 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $832 | 10,984 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $836 | 7,551 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $836 | 18,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $837 | 5,567 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $840 | 7,727 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $848 | 51,481 | 0.0% |