Q2 2018 Holdings
Filed 2018-08-14 | 381 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 28,260 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 37,280 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.3K | 22,011 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 45,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,697 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 170,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 47,559 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,107 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 29,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,961 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,940 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 39,657 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $1.5K | 36,082 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.5K | 119,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,957 | 0.0% |
| JP Morgan Exchange Traded FD(JPMB) | USD EMRNG MKT | 46641Q746 | $1.5K | 32,958 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 14,285 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 15,235 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 151,358 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $1.6K | 30,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,806 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 56,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,636 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,666 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.7K | 43,808 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 9,656 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 32,055 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,404 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 10,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,696 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,342 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,635 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 23,979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,548 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,930 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 106,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,391 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.1K | 69,922 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 59,188 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.1K | 23,439 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 25,223 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.1K | 48,276 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 15,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 22,581 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.2K | 68,712 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.2K | 36,673 | 0.0% |