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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280 | 2,156 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $280 | 2,561 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $281 | 7,342 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $281 | 9,665 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $281 | 11,380 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $281 | 430 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $283 | 5,835 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $284 | 4,864 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $284 | 7,226 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $287 | 3,587 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $289 | 15,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $290 | 3,291 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $291 | 12,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 2,736 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $292 | 4,301 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296 | 6,881 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $296 | 827 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 4,001 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $297 | 1,306 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $301 | 32,542 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $303 | 4,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $305 | 3,468 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $305 | 24,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 4,252 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $312 | 5,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $313 | 2,455 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $316 | 1,387 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $317 | 10,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $317 | 7,387 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $317 | 2,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $320 | 1,838 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $323 | 13,329 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $326 | 14,833 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $327 | 13,442 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328 | 4,383 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $328 | 8,169 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $329 | 11,429 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $330 | 2,452 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $331 | 7,782 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 703 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334 | 1,280 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $335 | 9,628 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $336 | 4,609 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $336 | 3,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337 | 4,369 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $342 | 3,089 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $343 | 3,568 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $346 | 10,717 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $348 | 32,601 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349 | 5,728 | 0.0% |