Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397 | 3,821 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $397 | 6,931 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $399 | 2,935 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $401 | 21,673 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $403 | 7,066 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $403 | 27,726 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $404 | 6,453 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $404 | 31,104 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $413 | 3,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $415 | 5,451 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $416 | 6,308 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $417 | 8,297 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $419 | 4,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $419 | 4,883 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $419 | 15,764 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $423 | 7,991 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $424 | 6,228 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $430 | 11,557 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $437 | 6,950 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $443 | 16,696 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $443 | 12,111 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $448 | 3,990 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $448 | 8,421 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $449 | 21,792 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $449 | 5,674 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $454 | 5,862 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $455 | 24,879 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $455 | 9,102 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458 | 2,078 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 5,389 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $462 | 4,850 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $462 | 4,242 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $464 | 15,474 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $469 | 4,603 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $473 | 7,815 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $476 | 42,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $480 | 13,000 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $481 | 9,594 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $489 | 4,701 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $493 | 17,456 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $494 | 2,694 | 0.0% |
| General Electric Co | COM | 369604103 | $499 | 36,709 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $501 | 4,094 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | RUSSEL 200 EQL | 46137V449 | $506 | 9,435 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $506 | 39,257 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $508 | 9,539 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $508 | 9,285 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $510 | 26,081 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $513 | 13,179 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $515 | 10,201 | 0.0% |