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 |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.0K | 13,588 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,585 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 37,092 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 10,320 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.1K | 7,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,263 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,891 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 35,951 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.2K | 45,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,444 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,200 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 68,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,872 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,740 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,967 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 34,259 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 12,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,575 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7K | 46,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,645 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 14,388 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 165,887 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 11,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,940 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 70,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,174 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 37,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,502 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 46,613 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,033 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.4K | 54,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 9,692 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,787 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $2.8K | 134,202 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 74,209 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 19,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,674 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 45,146 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 64,928 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.5K | 52,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,293 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 31,397 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 47,928 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.0K | 270,000 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.2K | 45,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,697 | 0.1% |