Q2 2018 Holdings
Filed 2018-08-07 | 234 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $734 | 3,080 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $738 | 6,592 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $745 | 11,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $760 | 5,711 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $765 | 11,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $768 | 3,479 | 0.0% |
| General Electric Co | COM | 369604103 | $788 | 58,423 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $795 | 11,667 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $799 | 20,837 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823 | 10,521 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $836 | 8,114 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $854 | 4,713 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $861 | 10,898 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $884 | 16,008 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $897 | 9,170 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $922 | 24,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $933 | 6,493 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $942 | 35,307 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $952 | 11,348 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $972 | 2,481 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $976 | 8,048 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $983 | 35,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,554 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 12,014 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,092 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,659 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 8,120 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 43,076 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 16,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,449 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,619 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 10,825 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 36,683 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 26,317 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,730 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,338 | 0.1% |