Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.6K | 88,451 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 106,997 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 78,367 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.7K | 71,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 70,879 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 90,573 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.8K | 29,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 43,784 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 135,740 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $4.9K | 45,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 43,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.0K | 88,509 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 94,086 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 107,086 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 165,510 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.1K | 88,424 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 56,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 63,175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 112,687 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2K | 43,389 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.2K | 37,622 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2K | 154,976 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.2K | 78,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 82,930 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.3K | 39,556 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 78,370 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 57,407 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 29,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 103,953 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 29,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 84,108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 69,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 76,178 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 68,625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 43,149 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9K | 143,483 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.9K | 64,525 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.1K | 548,513 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 77,819 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 51,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 87,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 21,115 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3K | 236,233 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 46,343 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.3K | 144,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 143,376 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.4K | 42,625 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5K | 104,227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 26,993 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 136,824 | 0.0% |