Q2 2018 Holdings
Filed 2018-08-13 | 548 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $238 | 6,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,553 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 2,851 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $250 | 9,833 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $251 | 6,381 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $253 | 1,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $254 | 10,104 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $265 | 1,672 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $266 | 25,802 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $275 | 2,267 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $281 | 6,469 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $282 | 11,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 2,174 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $292 | 12,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294 | 3,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $298 | $21,099 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $306 | 2,095 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $307 | 6,395 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $307 | 6,451 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308 | 2,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $312 | 4,053 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317 | 1,271 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 3,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $325 | 4,074 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $328 | 7,398 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $328 | 16,134 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $339 | 2,568 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $346 | 5,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353 | 4,453 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $364 | 16,015 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $366 | 10,355 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $378 | 13,199 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $380 | 3,108 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $382 | 9,223 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $394 | 2,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398 | 2,130 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $408 | 1,000 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $413 | 16,235 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $416 | 3,325 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $420 | 3,804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $425 | 3,143 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $439 | 2,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $441 | 6,807 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $444 | 2,944 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $452 | 15,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $471 | 10,174 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $474 | 2,614 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $479 | 18,865 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $484 | 27,500 | 0.0% |