Q2 2018 Holdings
Filed 2018-08-13 | 548 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $106 | 635 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $107 | 6,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $108 | 5,800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $109 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $109 | 1,598 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $109 | 8,400 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $112 | 1,098 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $113 | 3,300 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $113 | 4,084 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $114 | 3,151 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $115 | 5,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116 | 776 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $124 | 1,485 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $127 | 1,158 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $129 | 2,275 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $131 | 6,853 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $133 | 1,844 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $134 | 7,025 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $139 | 2,900 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $144 | 5,525 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $145 | 1,740 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $145 | 6,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $148 | 1,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $150 | 6,900 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $158 | 5,027 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $160 | 5,800 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $163 | 16,110 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $167 | 785 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $170 | 1,596 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $171 | 1,025 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $172 | 7,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $176 | 2,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $178 | 4,051 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $184 | 6,092 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $186 | 12,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $186 | 3,718 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $188 | 7,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $188 | 1,774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $189 | 7,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $192 | 7,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $192 | 7,900 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $200 | 7,850 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $201 | 2,870 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $201 | 3,187 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $202 | 3,811 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $204 | 1,851 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $205 | 5,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207 | 2,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 187 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $214 | 1,069 | 0.0% |