Q2 2019 Holdings
Filed 2019-08-06 | 406 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $912 | 3,428 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $919 | 7,069 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $937 | 7,844 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $937 | 8,366 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $967 | 41,827 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $968 | 18,264 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $975 | 14,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $985 | 22,790 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $989 | 26,784 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $996 | 21,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,742 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,505 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,368 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 14,090 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.0K | 28,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,263 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,883 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 10,335 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $1.1K | 32,837 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,861 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,286 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,377 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 24,548 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,883 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,726 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,772 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 50,720 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 10,981 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 3,647 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 27,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,798 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 11,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,309 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,418 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 46,373 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 16,328 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 13,830 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 167,840 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 29,755 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 33,840 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 5,669 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 36,547 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.6K | 15,172 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,281 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,322 | 0.0% |