Q3 2018 Holdings
Filed 2018-10-19 | 178 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387 | 321 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $389 | 19,900 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $398 | 27,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $405 | 2,431 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $407 | 3,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $412 | 1,102 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $413 | 6,711 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $413 | 12,255 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $422 | 8,035 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $430 | 11,591 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439 | 2,919 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $442 | 18,971 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $444 | 4,136 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $447 | 39,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 5,528 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $473 | 4,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $474 | 2,912 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $499 | 4,423 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $505 | 3,960 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $518 | 9,852 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $524 | 5,850 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $527 | 28,129 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $539 | 1,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $554 | 6,527 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $556 | 45,183 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $557 | 6,339 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $584 | 3,830 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $586 | 6,112 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $587 | 9,561 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $589 | 2,912 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $596 | 23,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 5,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $607 | 9,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $613 | 8,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $616 | 5,265 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $621 | 6,287 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $651 | 3,293 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $665 | 35,711 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $671 | 14,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 3,188 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $686 | 2,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697 | 5,042 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $702 | 2,914 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $727 | 11,550 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $732 | 29,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $740 | 5,292 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $743 | 4,394 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $747 | 12,569 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $785 | 5,376 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $789 | 34,484 | 0.0% |