Q2 2018 Holdings
Filed 2018-08-14 | 103 holdings | $140.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $17 | 12,335 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $144 | 13,745 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189 | 12,713 | 0.1% |
| Bancorp New Jersey Inc New | COM | 059915108 | $204 | 11,550 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $208 | 1,164 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $213 | 1,304 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $215 | 5,264 | 0.2% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $215 | 3,215 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224 | 2,917 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $231 | 1,403 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $236 | 2,648 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237 | 2,142 | 0.2% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $237 | 15,559 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $238 | 2,246 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $248 | 1,387 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251 | 3,809 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $261 | 9,467 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $268 | 4,940 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268 | 1,715 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $270 | 16,331 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $273 | 5,906 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $277 | 1,139 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279 | 1,720 | 0.2% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $279 | 4,075 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $280 | 3,279 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $284 | 4,344 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $284 | 1,666 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $288 | 2,262 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $294 | 4,113 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $301 | 8,759 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $306 | 5,438 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $307 | 2,523 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $318 | 10,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,711 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 4,050 | 0.2% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $347 | 10,473 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $350 | 3,402 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353 | 8,316 | 0.3% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $364 | 15,120 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365 | 2,553 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $377 | 6,386 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $428 | 2,806 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $428 | 2,312 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $433 | 28,802 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $442 | 9,825 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $463 | 8,875 | 0.3% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $469 | 15,534 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $471 | 9,239 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $486 | 15,164 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $486 | 5,861 | 0.3% |