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 |
|---|---|---|---|---|---|
| Corporate Cap TR Inc | COM | 219880101 | $1.4K | 90,510 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.4K | 51,445 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,017 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,206 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 17,897 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.4K | 7,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 32,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,867 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,209 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 12,317 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 84,222 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,613 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5K | 174,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,973 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,490 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,722 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.5K | 16,092 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 4,431 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 113,346 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 11,559 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.5K | 53,449 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 11,674 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6K | 472,232 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 27,956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,152 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.6K | 25,486 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 13,563 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 9,141 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,017 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.6K | 23,183 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.7K | 328,282 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 51,572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 30,738 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 9,079 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 16,164 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,098 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.8K | 109,537 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,539 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8K | 43,173 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.8K | 9,211 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 16,764 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8K | 143,295 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 18,994 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 26,845 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 50,949 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.8K | 88,186 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 40,246 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8K | 13,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.8K | 76,524 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.9K | 60,992 | 0.0% |