Q1 2018 Holdings
Filed 2018-04-12 | 94 holdings | $480.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $200 | 5,592 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206 | 1,293 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $207 | 4,291 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $211 | 7,344 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $211 | 2,605 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 1,589 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $219 | 3,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 1,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232 | 874 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $235 | 2,135 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $242 | 3,838 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $256 | 2,018 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283 | 2,087 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $283 | 1,572 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291 | 4,052 | 0.1% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $303 | 10,730 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331 | 1,526 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $343 | 2,958 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $353 | 6,192 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $369 | 1,977 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $391 | 3,545 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $396 | 9,130 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $404 | 16,493 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $415 | 12,084 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $421 | 3,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 4,715 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 12,147 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $442 | 6,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $448 | 4,107 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $455 | 10,358 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $455 | 5,904 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $469 | 2,776 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $483 | 5,210 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $485 | 14,392 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $490 | 11,451 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $490 | 5,825 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492 | 1,871 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $554 | 10,096 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $559 | 8,770 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $574 | 19,130 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581 | 4,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 3,263 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $589 | 11,545 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $618 | 11,877 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $632 | 12,881 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $663 | 14,111 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679 | 469 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680 | 8,580 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $724 | 5,641 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 14,527 | 0.2% |