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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $512 | 4,939 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $515 | 15,035 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 6,084 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $525 | 8,113 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $543 | 10,607 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $562 | 6,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $586 | 9,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $627 | 2,037 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $629 | 10,050 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $639 | 8,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $651 | 8,555 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $656 | 6,084 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $671 | 6,025 | 0.0% |
| General Electric Co | COM | 369604103 | $751 | 55,238 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $776 | 18,934 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $777 | 7,778 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $804 | 6,351 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $809 | 16,695 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $829 | 6,110 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $847 | 10,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $911 | 46,040 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $912 | 6,497 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $928 | 17,203 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $973 | 19,798 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $1.0K | 45,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 14,001 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,970 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,948 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 667 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,297 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,266 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,772 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 18,752 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 55,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,506 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,672 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.4K | 65,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,085 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,793 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,587 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 33,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,375 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,192 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,894 | 0.0% |