Q2 2018 Holdings
Filed 2018-08-08 | 789 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $216 | 9,825 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $216 | 1,933 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216 | 2,193 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $217 | 9,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219 | 1,722 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $219 | 4,472 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $220 | 923 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $221 | 14,121 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $222 | 4,736 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223 | 1,203 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $224 | 12,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $224 | 3,566 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $225 | 1,390 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227 | 3,222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228 | 2,073 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $230 | 15,549 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $230 | 2,854 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $232 | 9,545 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $232 | 8,034 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $233 | 2,060 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $233 | 12,556 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $236 | 1,227 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $238 | 12,880 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $238 | 3,573 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $239 | 5,486 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $239 | 5,043 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $241 | 10,473 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $242 | 6,848 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $242 | 1,834 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $244 | 2,126 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $247 | 430 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $249 | 25,721 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $249 | 8,406 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $249 | 808 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $252 | 3,760 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $252 | 2,026 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $255 | 3,643 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $256 | 4,013 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $258 | 3,088 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 1,782 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $261 | 5,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261 | 2,665 | 0.0% |
| Wisdomtree TR | DYNAMIC US EQT | 97717X297 | $264 | 10,154 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $265 | 15,541 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 1,304 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $267 | 8,382 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $268 | 10,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 2,007 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $272 | 22,718 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $273 | 7,502 | 0.0% |