Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 13,662 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 14,093 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.7K | 55,151 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 16,877 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.8K | 31,891 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8K | 18,318 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 50,215 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 40,135 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 33,480 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 21,992 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 58,186 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.0K | 166,331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 65,754 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.1K | 53,177 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 63,289 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 45,974 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,498 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 33,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,161 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 19,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 100,442 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $3.2K | 60,355 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 42,708 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 24,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 48,264 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.4K | 33,045 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | 33,363 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.5K | 166,917 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 47,873 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.5K | 66,608 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 85,881 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 15,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,577 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.7K | 20,111 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.8K | 100,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,197 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 70,300 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 144,417 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 9,714 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 132,254 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 36,575 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 82,140 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 41,005 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 26,959 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.3K | 140,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 30,975 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 60,902 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.4K | 148,722 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $4.4K | 60,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 100,460 | 0.0% |