Q3 2018 Holdings
Filed 2018-10-26 | 54 holdings | $171.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 134,042 | 13.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 257,776 | 9.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 118,117 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 41,469 | 6.6% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $10.8K | 327,480 | 6.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.1K | 221,906 | 5.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6K | 125,897 | 4.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5K | 147,942 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 160,269 | 3.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.7K | 63,934 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 95,921 | 3.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.8K | 171,400 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,841 | 1.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 222,328 | 1.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 80,104 | 1.5% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 36,006 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 35,191 | 1.5% |
| Xerox Corp | COM NEW | 984121608 | $2.5K | 95,690 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.5K | 117,399 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,241 | 1.4% |
| General Electric Co | COM | 369604103 | $2.5K | 199,496 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 34,749 | 1.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 323,557 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 39,899 | 1.3% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 50,809 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 12,655 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 54,454 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 80,005 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 69,772 | 0.7% |
| THL CR Inc | COM | 872438106 | $1.2K | 160,732 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 34,289 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 23,130 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 24,661 | 0.7% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 44,748 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $747 | 13,851 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $720 | 3,261 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $545 | 17,525 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $540 | 4,868 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $480 | 19,023 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $393 | 9,735 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $377 | 3,551 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352 | 1,268 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $340 | 13,424 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326 | 1,595 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 3,853 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301 | 888 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270 | 2,467 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $265 | 12,559 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 6,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,788 | 0.1% |