Q2 2018 Holdings
Filed 2018-08-07 | 187 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $125 | 10,439 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $202 | 1,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 1,109 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $208 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 4,798 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $217 | 1,512 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $218 | 4,216 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220 | 1,736 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 8,002 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $229 | 13,609 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $229 | 1,767 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $230 | 7,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 7,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231 | 205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239 | 810 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $243 | 4,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,704 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248 | 4,815 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263 | 5,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263 | 1,604 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $263 | 3,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266 | 1,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 5,426 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $289 | 5,357 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $292 | 3,303 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $293 | 2,857 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296 | 2,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $297 | 3,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299 | 2,710 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $304 | 6,860 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $304 | 4,616 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $306 | 12,277 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $306 | 4,229 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $307 | 12,013 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $312 | 3,996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $322 | 5,802 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $328 | 14,600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $330 | 3,142 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $331 | 3,250 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $334 | 5,630 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $335 | 2,827 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $339 | 7,058 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $340 | 5,617 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $342 | 2,739 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $348 | 14,152 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 1,797 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $351 | 6,067 | 0.0% |