Q3 2018 Holdings
Filed 2018-11-15 | 525 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 17,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 39,992 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,549 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2.9K | 229,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 10,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,204 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 20,652 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 15,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,822 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.4K | 503,921 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 99,951 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 44,771 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 22,620 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.5K | 36,967 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 41,443 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 117,707 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 65,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,975 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 46,130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 19,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 18,907 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,338 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 25,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 19,745 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 17,281 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.2K | 184,904 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 52,863 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 100,537 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.4K | 184,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 29,447 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $4.4K | 123,598 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 115,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,751 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 131,325 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.9K | 204,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 149,326 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 47,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 43,312 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 98,452 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.5K | 89,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 104,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 49,773 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 119,259 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $6.0K | 248,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,435 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $6.2K | 250,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,363 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 132,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,949 | 0.0% |