Q3 2018 Holdings
Filed 2018-10-23 | 225 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $328 | 16,203 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $343 | 2,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344 | 1,413 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $356 | 2,010 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360 | 1,348 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $360 | 1,740 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $381 | 10,930 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $388 | 3,598 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $391 | 4,761 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $393 | 4,133 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $399 | 6,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $415 | 3,553 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $416 | 12,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 7,912 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428 | 5,687 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $432 | 4,407 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $433 | 8,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438 | 5,372 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442 | 9,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 4,032 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $452 | 2,701 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $470 | 8,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $471 | 3,002 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $483 | 16,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $484 | 6,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506 | 3,022 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $526 | 3,450 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $533 | 11,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $534 | 3,279 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $557 | 21,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $572 | 2,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573 | 8,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587 | 11,382 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $591 | 9,189 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $592 | 7,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $607 | 10,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $651 | 5,322 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $692 | 16,241 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $699 | 1,868 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $719 | 9,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752 | 630 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $787 | 8,444 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $824 | 9,339 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $829 | 63,272 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $830 | 8,439 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $833 | 10,023 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $887 | 23,730 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $931 | 12,225 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957 | 5,149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $982 | 13,380 | 0.0% |