Q3 2018 Holdings
Filed 2018-11-14 | 408 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217 | 4,068 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $218 | 5,635 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $218 | 28,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218 | 1,299 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $219 | 54,744 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $223 | 2,610 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $224 | 59,554 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $224 | 9,054 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $234 | 16,856 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $234 | 20,327 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $235 | 1,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $236 | 1,548 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $237 | 12,857 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $240 | 24,467 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $241 | 1,523 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $241 | 3,017 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $244 | 6,494 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $244 | 15,115 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $247 | 5,110 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $253 | 4,445 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $253 | 2,100 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $253 | 10,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256 | 4,967 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $261 | 3,673 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $261 | 3,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $263 | 2,410 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $264 | 4,715 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $265 | 5,101 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $273 | 2,320 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $273 | 6,290 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $274 | 37,336 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $277 | 1,456 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $281 | 2,955 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $281 | 17,185 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $281 | 2,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $281 | 4,205 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $282 | 5,664 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $283 | 4,981 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $284 | 5,851 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $285 | 3,691 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $286 | 22,032 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $287 | 6,163 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $288 | 906 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290 | 4,520 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $291 | 8,440 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $294 | 2,541 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $295 | 4,885 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $295 | 22,451 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $297 | 2,038 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $297 | 1,764 | 0.0% |