Q3 2018 Holdings
Filed 2018-11-15 | 550 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338 | 4,228 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 2,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339 | 1,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $345 | 4,074 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $352 | 3,746 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $366 | 16,015 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $373 | 2,478 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $380 | 6,400 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $385 | 9,223 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $387 | 2,983 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $393 | 13,199 | 0.0% |
| General Electric Co | COM | 369604103 | $395 | 34,975 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $402 | 10,475 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $406 | 3,698 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $411 | 16,235 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $412 | 5,000 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $420 | 9,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $431 | 9,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $439 | 6,557 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $444 | 3,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $445 | 2,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $450 | 2,450 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $454 | 21,462 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $454 | 15,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $455 | 1,000 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $457 | 27,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $509 | 4,660 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $525 | 8,270 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $530 | 2,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $531 | 2,944 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $540 | 10,609 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $542 | 8,113 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $560 | 15,106 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $600 | 6,621 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $613 | 2,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $626 | 1,972 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $633 | 5,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $639 | 7,240 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $653 | 6,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $688 | 9,370 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $701 | 8,859 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $716 | 7,159 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $745 | 15,413 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $768 | 6,025 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $792 | 6,002 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $813 | 18,934 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $839 | 10,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $872 | 5,723 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $877 | 17,203 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $958 | 19,798 | 0.0% |