Q3 2018 Holdings
Filed 2018-11-05 | 404 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $827 | 31,702 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $840 | 13,938 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $840 | 4,938 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $844 | 15,995 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $864 | 7,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877 | 7,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $878 | 7,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $880 | 12,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $895 | 17,363 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $918 | 17,985 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $921 | 17,776 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $943 | 21,980 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $944 | 35,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952 | 5,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $982 | 6,544 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $989 | 33,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 28,253 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,838 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,968 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 19,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,717 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,859 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 17,361 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 21,732 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 48,916 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.2K | 53,192 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.3K | 51,305 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.3K | 50,766 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.3K | 29,400 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 35,706 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,060 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,035 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.3K | 55,225 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,440 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.4K | 28,517 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.4K | 12,059 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 38,629 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 15,599 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.5K | 58,467 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 49,853 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $1.5K | 10,696 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $1.6K | 63,019 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $1.6K | 61,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 14,279 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.6K | 61,302 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,421 | 0.0% |