Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.1K | 26,036 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,403 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 17,129 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 18,618 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,426 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $1.1K | 46,578 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 86,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 18,364 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 18,016 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 29,243 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 13,281 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.2K | 26,757 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 26,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 23,923 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,250 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.2K | 24,057 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 37,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 19,765 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 17,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 9,199 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 13,600 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.2K | 56,584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 37,183 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,528 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 41,024 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 42,194 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,372 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 71,512 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 76,904 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 21,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,992 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 62,636 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 24,244 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 16,044 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 57,798 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,992 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,676 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 16,830 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.3K | 126,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 13,813 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $1.3K | 38,972 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.4K | 9,723 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 7,496 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1.4K | 45,088 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 97,588 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.4K | 34,219 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 109,248 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 46,522 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.4K | 18,245 | 0.0% |