Q3 2018 Holdings
Filed 2018-11-06 | 767 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $222 | 6,750 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $222 | 1,095 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $223 | 5,013 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223 | 1,979 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 4,769 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $225 | 2,070 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $227 | 15,182 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228 | 4,539 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 2,440 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $233 | 12,809 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $235 | 4,070 | 0.0% |
| DSW Inc | CL A | 23334L102 | $235 | 6,950 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $237 | 275 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $239 | 4,132 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $240 | 3,005 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $241 | 656 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $242 | 5,543 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $244 | 1,233 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $245 | 25,140 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $247 | 2,257 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $249 | 3,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $249 | 12,312 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $250 | 1,874 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $251 | 5,069 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $251 | 11,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $252 | 4,178 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252 | 2,193 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $253 | 1,781 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $253 | 8,669 | 0.0% |
| Vereit Inc | COM | 92339V100 | $257 | 35,394 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $257 | 1,227 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $258 | 5,536 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $259 | 4,158 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $260 | 21,148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260 | 3,246 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261 | 2,659 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $262 | 8,406 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263 | 1,343 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $265 | 13,341 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $266 | 1,311 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $267 | 12,563 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $267 | 6,790 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267 | 3,985 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $269 | 1,553 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $270 | 4,952 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $272 | 4,700 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $272 | 9,188 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $274 | 2,410 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $274 | 10,454 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $277 | 22,755 | 0.0% |