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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $856 | 10,848 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $861 | 8,714 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $874 | 38,203 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $878 | 94,214 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $897 | 23,477 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $906 | 8,940 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $949 | 38,973 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $962 | 26,611 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $963 | 3,639 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $964 | 8,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $974 | 4,625 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $974 | 15,131 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $984 | 10,499 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 21,647 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 21,956 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,155 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,901 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 19,613 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 15,212 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,364 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,575 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,031 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 21,029 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 19,977 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 17,324 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 16,497 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.1K | 31,097 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 22,507 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.1K | 45,703 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 16,325 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 10,141 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,413 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,899 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 30,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,147 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,239 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.3K | 26,965 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,606 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,036 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 34,105 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 48,988 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,374 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,754 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 24,261 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,157 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 26,298 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 39,047 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,173 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,033 | 0.0% |