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 |
|---|---|---|---|---|---|
| Innovator Etfs TR | IBD ETF LEADERS | 45782C201 | $507 | 19,975 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $512 | 15,036 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $513 | 16,674 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $514 | 4,188 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $516 | 8,815 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $519 | 26,174 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $521 | 7,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $523 | 45,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $525 | 5,675 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $525 | 12,235 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $526 | 21,861 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $533 | 57,584 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $540 | 5,083 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $547 | 19,630 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $553 | 10,105 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $554 | 5,271 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $560 | 41,900 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $562 | 46,762 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $562 | 4,405 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $563 | 17,444 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $563 | 16,765 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $565 | 17,387 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $566 | 11,101 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $571 | 5,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 7,041 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $577 | 8,322 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $582 | 43,842 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $585 | 4,795 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $585 | 14,480 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $587 | 2,485 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $602 | 13,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 10,599 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $616 | 19,516 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $634 | 10,783 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $635 | 3,584 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $636 | 43,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $639 | 3,840 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $640 | 4,935 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $653 | 4,497 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $655 | 17,117 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $656 | 16,333 | 0.0% |
| S&W Seed Co | COM | 785135104 | $658 | 268,488 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $659 | 7,145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $659 | 7,261 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $661 | 20,676 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $663 | 32,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $663 | 5,657 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $666 | 52,102 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $676 | 11,664 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681 | 7,156 | 0.0% |