Q2 2018 Holdings
Filed 2018-08-14 | 422 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $593 | 14,806 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $596 | 9,737 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $600 | 11,604 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $614 | 10,951 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $620 | 3,885 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $622 | 32,526 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $625 | 9,973 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $630 | 9,605 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $631 | 5,598 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $632 | 10,543 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $633 | 9,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $639 | 10,043 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $644 | 69,252 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $647 | 8,921 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $661 | 8,906 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $664 | 12,120 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $666 | 17,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $687 | 6,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $697 | 14,094 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $699 | 4,129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $704 | 1,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $707 | 4,213 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $707 | 5,889 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $711 | 8,845 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $711 | 10,549 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $744 | 4,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $754 | 6,918 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $754 | 6,887 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $761 | 12,423 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $761 | 29,272 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $765 | 75,882 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $770 | 7,324 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $779 | 15,854 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $781 | 11,069 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $791 | 16,086 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $796 | 21,422 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $796 | 5,555 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $802 | 4,619 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $805 | 13,423 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $806 | 4,177 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $811 | 3,968 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $815 | 6,360 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $818 | 2,965 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $825 | 15,033 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $830 | 12,033 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $831 | 65,974 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $832 | 17,274 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $834 | 16,475 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $836 | 5,130 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $847 | 48,292 | 0.0% |