Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,816 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 136,407 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 48,295 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 77,166 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $4.5K | 186,851 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 88,799 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 57,823 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,800 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.7K | 24,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 87,290 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.7K | 41,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,270 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 93,002 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.8K | 43,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 40,281 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 29,498 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 197,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 120,492 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 163,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36,483 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 97,566 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.3K | 175,600 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5K | 195,192 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.5K | 255,714 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 48,532 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 35,004 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $5.8K | 953,819 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8K | 62,493 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 111,076 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 13,825 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 69,717 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.0K | 82,064 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 116,393 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0K | 30,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 128,837 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1K | 188,519 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 105,284 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $6.2K | 175,429 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 57,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,322 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.3K | 747,733 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 112,396 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 43,425 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 119,787 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5K | 95,514 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 113,450 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 45,098 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 155,154 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 22,636 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 44,645 | 0.0% |