Q2 2018 Holdings
Filed 2018-08-08 | 104 holdings | $611.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $156 | 50,000 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $200 | 4,500 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $201 | 4,782 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $201 | 1,236 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $211 | 6,908 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $211 | 5,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 915 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $236 | 8,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 2,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 3,099 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $243 | 5,874 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $255 | 1,125 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $261 | 6,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262 | 154 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $271 | 1,542 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272 | 2,241 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $281 | 1,597 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $298 | 4,294 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $321 | 11,256 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $331 | 2,022 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 6,393 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $377 | 8,939 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $387 | 21,771 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 363 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $438 | 2,922 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $448 | 1,336 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $451 | 7,626 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $457 | 6,920 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $471 | 6,318 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $471 | 2,850 | 0.1% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $492 | 19,579 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $493 | 2,662 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $494 | 65,215 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $499 | 8,162 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $506 | 2,483 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $506 | 7,224 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515 | 3,309 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $525 | 7,166 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535 | 3,115 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $535 | 3,922 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $540 | 40,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 5,416 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $566 | 6,399 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $587 | 3,009 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $588 | 29,548 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $590 | 16,492 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $603 | 7,675 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $608 | 13,745 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $635 | 24,364 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $640 | 38,928 | 0.1% |