Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $273 | 2,848 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $280 | 12,758 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $281 | 5,600 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $282 | 11,700 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $283 | 7,396 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 774 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $293 | 5,491 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303 | 2,736 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $304 | 644 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $316 | 5,978 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $319 | 2,729 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $319 | 12,702 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $320 | 7,563 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $323 | 10,454 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $324 | 5,223 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326 | 4,793 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $326 | 16,385 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $332 | 1,620 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $336 | 5,601 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 7,848 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $339 | 4,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $341 | 36,837 | 0.0% |
| CBS Corp New | CL B | 124857202 | $344 | 5,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $345 | 7,286 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $359 | 1,770 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $363 | 1,870 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $365 | 2,505 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372 | 5,297 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $374 | 5,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $377 | 8,653 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $378 | 9,123 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $379 | 6,079 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $389 | 10,473 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $389 | 4,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $392 | 5,119 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394 | 3,110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $397 | 10,066 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $401 | 2,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $404 | 2,889 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $414 | 4,746 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $414 | 4,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418 | 346 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $424 | 3,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430 | 2,757 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $431 | 9,952 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $432 | 2,764 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $433 | 15,701 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435 | 1,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436 | 3,795 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436 | 8,414 | 0.0% |