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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,336 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.3K | 22,037 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,693 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 44,939 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 93,782 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 40,079 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.5K | 144,233 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 18,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,388 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,246 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,798 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.7K | 117,573 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 47,388 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,356 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 22,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,938 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,305 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 59,464 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 99,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,973 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.4K | 150,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,169 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.7K | 62,018 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $3.7K | 96,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 34,980 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 33,128 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.7K | 256,516 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 38,294 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 71,617 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.8K | 185,641 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 58,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 39,999 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 143,274 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 24,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 23,479 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 45,506 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.8K | 66,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 50,882 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 31,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 172,828 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 37,249 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 41,865 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.9K | 160,201 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 70,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,575 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 41,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 24,069 | 0.1% |