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 |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $449 | 15,264 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $452 | 1,995 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $452 | 7,558 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $454 | 10,658 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $457 | 8,587 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $458 | 226 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $466 | 4,134 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $467 | 2,765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472 | 1,376 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $473 | 3,384 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $479 | 11,116 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $480 | 9,407 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $487 | 3,602 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $488 | 10,214 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $488 | 4,544 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $488 | 7,710 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $498 | 19,222 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $500 | 42,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503 | 3,016 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $504 | 33,273 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $505 | 7,493 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $505 | 11,766 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $508 | 2,148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $509 | 1,654 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $510 | 2,641 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $516 | 7,708 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $517 | 9,586 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $521 | 10,108 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $524 | 18,480 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $537 | 25,297 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $537 | 10,345 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $538 | 3,567 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $538 | 17,090 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $541 | 3,748 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $546 | 53,027 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $550 | 3,027 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $551 | 10,185 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $554 | 12,882 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $556 | 3,432 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $562 | 21,117 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $562 | 3,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563 | 4,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $568 | 7,124 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $573 | 15,841 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $586 | 20,356 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586 | 7,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $593 | 2,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593 | 7,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $595 | 4,402 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $597 | 12,134 | 0.0% |