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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 11,189 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.4K | 42,888 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 20,728 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 30,858 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 69,964 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5K | 30,351 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.5K | 57,808 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,161 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 60,349 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,780 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 8,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,982 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,651 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.6K | 68,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 56,808 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.6K | 42,384 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.6K | 78,060 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,522 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $1.6K | 52,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,815 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 16,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.7K | 83,316 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,027 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.8K | 59,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.9K | 90,063 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 69,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 32,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,840 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 25,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,833 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.1K | 34,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,269 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 157,630 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2K | 45,559 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 13,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,699 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 47,328 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 35,469 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.3K | 123,333 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 18,528 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,132 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 79,288 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 14,209 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,136 | 0.0% |