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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,598 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $1.5K | 60,129 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 34,252 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,729 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $1.5K | 85,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 22,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 28,592 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6K | 20,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,029 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 25,956 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 31,158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 58,546 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 36,389 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 34,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,697 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 17,274 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.8K | 52,765 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 27,971 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.8K | 36,486 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 25,418 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 26,642 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 29,523 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 17,259 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 90,984 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.0K | 51,533 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 21,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,036 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.1K | 88,870 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2.2K | 46,729 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 55,732 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 16,205 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 37,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,073 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $2.5K | 76,357 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 81,385 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 44,790 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.6K | 71,280 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.6K | 60,451 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 37,404 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 16,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,224 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,875 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 34,607 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 24,437 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 40,701 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 60,323 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 34,830 | 0.0% |