Q3 2018 Holdings
Filed 2018-11-01 | 68 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 78,200 | 78.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $324.0K | 6,246 | 12.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.5K | 329,881 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.2K | 254,915 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.9K | 429,861 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 109,965 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4K | 253,744 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 109,316 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.3K | 111,150 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.2K | 42,686 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 116,231 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 127,528 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 73,029 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 66,523 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,127 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 94,665 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 23,062 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 123,740 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 27,539 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 13,652 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,179 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 102,225 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,578 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,590 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 32,082 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.8K | 16,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,816 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 9,725 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 129,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,118 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,739 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,304 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,322 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 17,714 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 18,716 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 55,300 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 18,688 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 34,937 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $905 | 10,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $873 | 15,344 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $865 | 20,158 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $831 | 89,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825 | 3,852 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $793 | 74,277 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $758 | 25,890 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $676 | 29,551 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $666 | 3,956 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $631 | 16,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 11,701 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589 | 3,936 | 0.0% |