Q3 2018 Holdings
Filed 2018-10-30 | 270 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $268 | 1,847 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 2,533 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271 | 3,937 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $283 | 1,660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287 | 2,875 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $292 | 1,446 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $294 | 5,226 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $296 | 25,308 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $296 | 25,308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $304 | 1,083 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $305 | 4,298 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $306 | 3,122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310 | 6,652 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $311 | 3,443 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $313 | 1,342 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $317 | 14,275 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $318 | 3,615 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $318 | 7,327 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $319 | 3,639 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $323 | 4,650 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $324 | 4,134 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $327 | 7,100 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $328 | 20,851 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $333 | 5,175 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $343 | 12,200 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $347 | 9,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $347 | 5,438 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348 | 3,140 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $349 | 8,325 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $352 | 12,095 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $353 | 1,754 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $353 | 2,138 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $354 | 21,449 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 2,145 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $363 | 14,675 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $364 | 7,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364 | 7,870 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $367 | 10,464 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $367 | 132,138 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $374 | 13,700 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $378 | 12,678 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378 | 13,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $387 | 8,781 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $401 | 2,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410 | 1,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414 | 8,033 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $415 | 6,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $426 | 2,619 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $427 | 6,273 | 0.0% |