Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 8,383 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 42,777 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 13,271 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 45,367 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 28,352 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 72,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 32,271 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 24,297 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.3K | 42,167 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,702 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4K | 91,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 35,381 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 26,619 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 22,560 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.4K | 15,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 72,257 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.5K | 61,891 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 43,675 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5K | 200,241 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $2.5K | 300,901 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 25,123 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 104,300 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 22,094 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $2.7K | 115,660 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 87,787 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 52,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 24,079 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 21,149 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,762 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $2.8K | 220,804 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 18,911 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.9K | 530,608 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 53,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 63,457 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 26,042 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 12,091 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 60,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 32,705 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 27,120 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2K | 146,819 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 411,442 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 44,703 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 23,207 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 24,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 50,384 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 53,655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 81,186 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 61,860 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 31,801 | 0.0% |