Q4 2018 Holdings
Filed 2019-03-22 | 45 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 30,399 | 91.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $15.3K | 496,186 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.0K | 285,560 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.6K | 163,678 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.0K | 119,420 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.5K | 247,214 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.6K | 303,312 | 0.8% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $7.9K | 361,864 | 0.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.9K | 111,607 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 30,401 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,379 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,075 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $994 | 30,047 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $955 | 24,345 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $955 | 29,770 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $885 | 6,381 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $842 | 9,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $825 | 7,434 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $786 | 14,983 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $716 | 6,726 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $575 | 5,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551 | 12,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 5,429 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $476 | 13,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $450 | 14,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $441 | 1,689 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $423 | 7,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 14,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 5,651 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $372 | 28,120 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $371 | 6,357 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $359 | 10,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298 | 3,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $278 | 2,539 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $270 | 20,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251 | 3,313 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $229 | 5,101 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 7,785 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $223 | 4,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 4,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $219 | 10,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214 | 4,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 4,749 | 0.0% |
| General Electric Co | COM | 369604103 | $146 | 19,146 | 0.0% |