Q3 2018 Holdings
Filed 2018-10-09 | 345 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.1K | 46,720 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $1.1K | 52,972 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 11,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,915 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.1K | 57,386 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 87,851 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1K | 5,895 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1K | 6,938 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 16,927 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,880 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,135 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 9,777 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 35,357 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,955 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.3K | 70,604 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,038 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,787 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.5K | 40,719 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.5K | 103,007 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,895 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 12,400 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $1.7K | 105,368 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 38,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,287 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 8,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,850 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.9K | 35,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,446 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 11,459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,951 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 9,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 46,277 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,061 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,088 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,742 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 30,984 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,545 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,046 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 39,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,254 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 43,937 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,212 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 23,822 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $2.3K | 11,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,813 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 69,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,123 | 0.0% |