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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $858 | 16,791 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $859 | 3,920 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $861 | 16,845 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $864 | 15,416 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $872 | 78,808 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $877 | 22,869 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $879 | 16,646 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $902 | 14,814 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $904 | 19,629 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $905 | 18,604 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $912 | 10,929 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $920 | 5,424 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $923 | 5,188 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $929 | 27,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $935 | 4,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $946 | 20,454 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $969 | 4,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993 | 16,377 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,332 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 10,230 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 29,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 17,335 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 22,394 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1K | 16,099 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,503 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 14,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,746 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 8,507 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,186 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 14,652 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,958 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,747 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,752 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,213 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,589 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 23,798 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.1K | 39,814 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,871 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1.1K | 54,939 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,719 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 12,310 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,564 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,725 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24,280 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,664 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 82,266 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 28,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,810 | 0.0% |