Q3 2018 Holdings
Filed 2018-10-25 | 133 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $601 | 8,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $611 | 4,998 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $633 | 10,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $661 | 2,745 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $667 | 11,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 4,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $684 | 4,521 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $699 | 23,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 8,866 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $755 | 8,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $775 | 4,635 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $831 | 2,672 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $833 | 5,255 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $844 | 22,089 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $864 | 13,873 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $923 | 15,805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $930 | 1,620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $987 | 10,005 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 3,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,055 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 9,890 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,434 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 8,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,403 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,887 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2K | 16,003 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,568 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 10,765 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,474 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 11,160 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.6K | 20,572 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 39,296 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 75,665 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 27,643 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,997 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 55,512 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 13,972 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,081 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 37,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 18,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,252 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,127 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 34,015 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 23,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,027 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 22,429 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 73,911 | 0.1% |