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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 123,740 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 23,062 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 94,665 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,127 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 66,523 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 73,029 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 127,528 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 116,231 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.2K | 42,686 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.3K | 111,150 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 109,316 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4K | 253,744 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 109,965 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.9K | 429,861 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.2K | 254,915 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.5K | 329,881 | 1.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $324.0K | 6,246 | 12.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 78,200 | 78.2% |