Q2 2018 Holdings
Filed 2018-08-02 | 128 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $173 | 13,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 506 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $206 | 1,950 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207 | 1,379 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $208 | 1,730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210 | 2,152 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $212 | 3,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 4,873 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222 | 2,650 | 0.0% |
| RED HAT Inc | COM | 756577102 | $224 | 1,653 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 3,564 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229 | 1,694 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $229 | 942 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235 | 4,931 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237 | 1,944 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237 | 5,160 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239 | 1,462 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $242 | 2,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $244 | 1,711 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $246 | 4,861 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $260 | 6,626 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262 | 1,265 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $263 | 1,379 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 1,834 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270 | 3,312 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $282 | 6,867 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282 | 5,036 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $284 | 3,582 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $311 | 4,550 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $314 | 8,688 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $328 | 6,390 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $330 | 12,416 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $333 | 2,057 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $337 | 3,261 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $339 | 1,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360 | 4,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 7,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370 | 2,196 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $374 | 2,643 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $396 | 3,743 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $412 | 8,810 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $415 | 14,006 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $416 | 11,777 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $425 | 4,002 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $466 | 5,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 4,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $509 | 7,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538 | 2,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 7,462 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $595 | 4,372 | 0.0% |