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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $4.4K | 89,548 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 43,895 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.5K | 149,067 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 167,137 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.6K | 240,817 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 78,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 98,683 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.6K | 166,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 64,533 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 86,143 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.7K | 506,563 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.7K | 124,311 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 93,934 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 69,079 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 55,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 88,445 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.8K | 344,879 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 91,954 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 428,772 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.9K | 124,820 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 38,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 55,320 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 63,479 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 69,043 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 136,089 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 23,992 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 60,017 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 68,284 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 179,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 74,545 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 65,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.6K | 276,468 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.6K | 270,722 | 0.1% |
| Direxion SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | $5.6K | 141,584 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 93,560 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 37,627 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 70,985 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 135,303 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 125,986 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.8K | 281,750 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.9K | 277,505 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 54,939 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $6.0K | 315,957 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.1K | 65,928 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.2K | 167,841 | 0.1% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $6.2K | 93,185 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 147,122 | 0.1% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $6.5K | 84,692 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 56,156 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9K | 50,916 | 0.1% |