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 |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 19,444 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 98,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,608 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,479 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 25,678 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 22,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,978 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,904 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,360 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,103 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 22,791 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.5K | 46,292 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 35,931 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,121 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,598 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,562 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 31,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,474 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 56,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 8,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 15,627 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 46,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 13,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,817 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,263 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 25,336 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 36,066 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 33,719 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 24,386 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 66,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,082 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 17,393 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 87,105 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.0K | 29,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,454 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 31,330 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,440 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 39,764 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,892 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 29,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,973 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 32,117 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 35,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 26,278 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,668 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,284 | 0.0% |