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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $453 | 13,272 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $454 | 9,543 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $456 | 16,180 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $456 | 5,436 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $456 | 19,356 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $458 | 8,005 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $458 | 26,287 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $458 | 20,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $459 | 1,168 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $461 | 11,068 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $464 | 34,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $464 | 6,324 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $465 | 17,561 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $465 | 17,420 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $467 | 9,205 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $467 | 44,269 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $468 | 8,657 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $470 | 18,087 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $470 | 5,183 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $471 | 13,071 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $471 | 7,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $474 | 986 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $475 | 11,411 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $477 | 2,637 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $480 | 15,165 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $483 | 9,859 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $483 | 5,481 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $484 | 7,914 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $485 | 27,448 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $486 | 6,297 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $486 | 17,839 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $487 | 5,166 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $487 | 10,901 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $489 | 12,188 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $492 | 19,138 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $493 | 20,863 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $493 | 5,247 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $496 | 6,673 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $497 | 41,579 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $498 | 21,919 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $499 | 13,359 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $504 | 25,465 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $507 | 7,125 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $512 | 28,695 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $512 | 16,309 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $513 | 41,813 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $514 | $21,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $516 | 2,621 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $517 | 40,648 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $517 | 11,944 | 0.0% |