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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $903 | 5,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $928 | 12,192 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $934 | 33,473 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.0K | 14,078 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 620 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,792 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.2K | 46,244 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 10,320 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,321 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 39,287 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 66,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,505 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 13,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,900 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 34,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,488 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 36,626 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,725 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 11,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,677 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,445 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 37,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,454 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 45,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 52,150 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,721 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,892 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 75,060 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.2K | 19,426 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 65,683 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,865 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 45,671 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 48,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 39,041 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 39,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 112,284 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $4.2K | 196,488 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 32,962 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.7K | 333,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 31,811 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,386 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.4K | 217,967 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 135,140 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 172,599 | 0.2% |