Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $337 | 6,592 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $338 | 3,458 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $344 | 6,118 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $344 | 10,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385 | 3,622 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $395 | 4,723 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401 | 8,136 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 5,802 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $405 | 3,793 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $406 | 7,053 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $406 | 3,959 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $409 | 4,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $410 | 5,088 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $417 | 20,009 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $418 | 2,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437 | 6,316 | 0.0% |
| General Electric Co | COM | 369604103 | $438 | 32,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439 | 4,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441 | 8,771 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $448 | 2,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $465 | 3,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467 | 2,980 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $467 | 16,338 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $470 | 10,291 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $473 | 3,484 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491 | 8,089 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $513 | 19,806 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $521 | 11,533 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $524 | 9,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529 | 12,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $550 | 2,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 493 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $574 | 7,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578 | 10,174 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $620 | 4,907 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $620 | 9,418 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $666 | 7,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $674 | 7,879 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $695 | 22,873 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $716 | 16,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733 | 657 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $747 | 9,171 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $770 | 1,968 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $812 | 8,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $831 | 13,624 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $839 | 10,060 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $852 | 11,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $871 | 6,576 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $871 | 66,026 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $878 | 23,730 | 0.0% |