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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $408 | 2,017 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $409 | 20,645 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $410 | 8,556 | 0.0% |
| General Electric Co | COM | 369604103 | $411 | 36,442 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $413 | 8,399 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $414 | 31,604 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $416 | 5,281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $418 | 4,738 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $418 | 12,221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $420 | 3,142 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $421 | 15,591 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $423 | 7,917 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $423 | 5,574 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $426 | 21,308 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $435 | 30,351 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $440 | 3,154 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $441 | 6,534 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $445 | 6,326 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $445 | 4,428 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $447 | 7,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $449 | 3,069 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $459 | 16,889 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $459 | 4,518 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $464 | 16,484 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $471 | 11,951 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $473 | 43,595 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $474 | 6,221 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $477 | 3,956 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $488 | 39,257 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $488 | 5,286 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $494 | 10,616 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $496 | 7,702 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $496 | 26,772 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $504 | 13,073 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $510 | 3,209 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $511 | 25,692 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $522 | 10,231 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $523 | 11,097 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $526 | 8,447 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $528 | 2,979 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $532 | 10,066 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $532 | 10,009 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $534 | 12,087 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $541 | 15,542 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $545 | 4,864 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | RUSSEL 200 EQL | 46137V449 | $545 | 9,715 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $546 | 2,694 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $547 | 10,169 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $548 | 18,596 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $554 | 2,097 | 0.0% |