Q2 2018 Holdings
Filed 2018-07-20 | 1829 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 95,667 | 20.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $224.0K | 7,283 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $223.7K | 17,663,484 | 2.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $194.8K | 10,425,970 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $184.6K | 18,990,150 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $152.0K | 8,090,712 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.4K | 21,318,259 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.1K | 36,435,814 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $128.0K | 10,658,451 | 1.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $115.6K | 2,814,854 | 1.0% |
| General Electric Co | COM | 369604103 | $98.7K | 1,319,024 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $98.5K | 2,979,419 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $98.3K | 3,165,233 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $97.9K | 2,616,440 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.3K | 7,525,152 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $94.8K | 7,647,632 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $94.4K | 9,602,121 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $89.6K | 6,996,261 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $89.5K | 16,758,709 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.9K | 4,511,507 | 0.8% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $83.8K | 3,416,328 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.1K | 3,217,443 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.5K | 3,162,393 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $72.4K | 6,701,997 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.3K | 7,411,963 | 0.6% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $69.3K | 1,895,170 | 0.6% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $66.1K | 1,305,385 | 0.6% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $61.4K | 1,009,858 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.7K | 4,946,470 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.6K | 1,978,506 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.5K | 8,494,863 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $55.7K | 1,846,134 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $55.7K | 690,763 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.2K | 7,513,139 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $55.0K | 2,708,326 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $53.7K | 947,973 | 0.5% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $53.2K | 631,424 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $52.8K | 1,220,817 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.4K | 3,227,180 | 0.4% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $51.3K | 1,552,249 | 0.4% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $49.8K | 1,436,171 | 0.4% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $49.0K | 936,397 | 0.4% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $47.4K | 3,138,976 | 0.4% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $45.0K | 2,223,257 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $43.9K | 2,496,382 | 0.4% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $43.0K | 785,095 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $42.6K | 472,678 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.4K | 8,062,773 | 0.4% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $40.8K | 1,724,402 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $40.6K | 3,197,469 | 0.4% |