Q2 2018 Holdings
Filed 2018-07-25 | 510 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1 | 2 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1 | 1 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1 | 1 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 1 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 1 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | 2 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1 | 1 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 1 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1 | 1 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1 | 2 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1 | 1 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1 | 1 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1 | 14 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1 | 1 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 3 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1 | 1 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 5 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1 | 1 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1 | 13 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $1 | 1 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 1 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 18 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $2 | 96 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 25 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2 | 4 | 0.0% |
| CA Inc | COM | 12673P105 | $2 | 38 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2 | 13 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 19 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2 | 18 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 37 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 27 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2 | 21 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2 | 10 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 22 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2 | 48 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $2 | 59 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 18 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2 | 22 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 12 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2 | 30 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2 | 15 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 31 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2 | 12 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $2 | 22 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $2 | 83 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2 | 47 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2 | 22 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2 | 18 | 0.0% |