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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $684 | 3,787 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $689 | 15,320 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $689 | 40,101 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $695 | 9,628 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $697 | 16,824 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $699 | 14,102 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $703 | 6,698 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $706 | 13,047 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $711 | 6,252 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $715 | 30,851 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $717 | 8,447 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $720 | 14,345 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $730 | 28,411 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $731 | 11,565 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $734 | 17,225 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $737 | 8,230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $748 | 2,210 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $753 | 5,903 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $758 | 9,668 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $759 | 8,681 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $761 | 5,497 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $762 | 4,642 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $765 | 8,467 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $767 | 3,982 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $770 | 4,586 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $773 | 22,369 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $780 | 28,340 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $780 | 11,556 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $787 | 64,591 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $794 | 7,749 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $796 | 7,379 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $803 | 65,235 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $804 | 57,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $808 | 18,818 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $811 | 78,092 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $817 | 10,125 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $818 | 19,601 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $818 | 6,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $819 | 10,605 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $834 | 16,594 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $835 | 5,541 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $842 | 4,598 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $861 | 7,633 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $898 | 19,489 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $918 | 10,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $923 | 10,510 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $927 | 11,519 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $937 | 11,904 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $954 | 6,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $962 | 5,762 | 0.0% |