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 |
|---|---|---|---|---|---|
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $301 | 5,993 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $302 | 6,469 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $303 | 8,413 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $305 | 14,610 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $305 | 7,602 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $307 | 3,616 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $311 | 10,473 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $312 | 7,770 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $312 | 10,410 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $313 | 1,759 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $315 | 9,758 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $316 | 2,959 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $316 | 24,669 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $319 | 27,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 9,001 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $322 | 7,955 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $322 | 58,181 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $326 | 11,734 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $327 | 25,070 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $327 | 30,656 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330 | 4,948 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331 | 2,934 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $334 | 4,504 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $335 | 3,103 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $336 | 12,148 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $338 | 6,731 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $343 | 5,748 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $344 | 3,988 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $346 | 14,583 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $347 | 6,294 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $348 | 2,922 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $349 | 2,091 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $350 | 23,490 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $352 | 7,168 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353 | 2,263 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359 | 6,203 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $360 | 38,414 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $360 | 9,835 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $360 | 7,222 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $367 | 11,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $368 | 3,558 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $368 | 6,286 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369 | 3,336 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $371 | 5,429 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $375 | 1,732 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376 | 4,869 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $380 | 3,961 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $393 | 3,456 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $395 | 5,476 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $396 | 7,245 | 0.0% |