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 |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $351 | 30,072 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $352 | 14,197 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $354 | 618 | 0.0% |
| Torchmark Corp | COM | 891027104 | $354 | 4,085 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $355 | 4,775 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $359 | 4,969 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $360 | 7,325 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $360 | 6,650 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $364 | 14,017 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $366 | 1,815 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367 | 1,388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370 | 4,841 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $372 | 11,214 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $372 | 7,663 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $373 | 4,840 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $374 | 12,777 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $374 | 3,148 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $374 | 21,086 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $379 | 3,612 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $383 | 27,873 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $387 | 3,286 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $391 | 10,773 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $392 | 10,857 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $395 | 4,352 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $396 | 15,410 | 0.0% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $397 | 16,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406 | 3,541 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $406 | 16,388 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $407 | 5,071 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $413 | 36,777 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $414 | 6,659 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $416 | 11,082 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $425 | 7,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $428 | 5,435 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $433 | 4,034 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $433 | 7,230 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $434 | 33,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $435 | 3,985 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $436 | 11,561 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $438 | 6,950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $439 | 5,797 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $440 | 13,128 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $450 | 2,696 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $450 | 4,384 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $452 | 13,843 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $453 | 3,200 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $455 | 3,246 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $457 | 13,058 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $457 | 3,207 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $458 | 231 | 0.0% |