Q2 2019 Holdings
Filed 2019-08-12 | 147 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $285 | 9,044 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286 | 4,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293 | 1,654 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $296 | 2,917 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $298 | 3,696 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $304 | 9,218 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $306 | 5,017 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $309 | 1,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 2,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317 | 876 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $319 | 10,395 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $321 | 16,365 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $321 | 9,246 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $323 | 2,985 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $325 | 9,406 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $336 | 2,467 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $340 | 9,087 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $349 | 22,965 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $350 | 3,510 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $355 | 7,722 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $357 | 15,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $358 | 1,054 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $361 | 2,830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $365 | 3,153 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402 | 3,655 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $408 | 2,115 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $426 | 2,025 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $427 | 14,228 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $427 | 3,006 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $429 | 3,152 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437 | 1,626 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $448 | 326,623 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459 | 2,907 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $465 | 9,230 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $467 | 11,569 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $477 | 4,340 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $501 | 17,058 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $533 | 2,012 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $542 | 10,120 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $548 | 4,090 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557 | 10,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615 | 4,112 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622 | 322,400 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622 | 3,779 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $624 | 12,340 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $636 | 20,038 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 69,041 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639 | 5,063 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $655 | 19,585 | 0.1% |