Q1 2019 Holdings
Filed 2019-05-14 | 399 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $532 | 5,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $537 | 6,080 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $544 | 14,875 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $546 | 9,390 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $548 | 2,115 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $553 | 10,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $554 | 12,669 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $561 | 13,334 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $563 | 40,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $564 | 1,581 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $569 | 6,548 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $572 | 3,881 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $584 | 47,163 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $585 | 3,210 | 0.0% |
| General Electric Co | COM | 369604103 | $586 | 58,696 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595 | 6,843 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $600 | 26,486 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $614 | 44,482 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $616 | 3,127 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $618 | 28,473 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $620 | 4,342 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $622 | 36,268 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $627 | 27,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $627 | 4,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $629 | 13,015 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $635 | 4,126 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $637 | 15,320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $638 | 6,943 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $640 | 7,610 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $647 | 3,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650 | 12,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $652 | 3,910 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $664 | 14,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676 | 15,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $677 | 3,528 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $682 | 7,981 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $683 | 5,303 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $684 | 5,749 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $685 | 71,112 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $687 | 13,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $700 | 11,521 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $712 | 4,429 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $720 | 13,439 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $721 | 4,297 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $722 | 29,850 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $737 | 28,317 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $744 | 9,414 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $764 | 8,629 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767 | 7,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $773 | 6,311 | 0.0% |