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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $12 | 234 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $13 | 264 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $13 | 234 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13 | 231 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14 | 308 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14 | 133 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $15 | 413 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15 | 336 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16 | 238 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18 | 654 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $21 | 680 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $21 | 692 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23 | 201 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $24 | 260 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $26 | 2,540 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $27 | 815 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29 | 120 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35 | 264 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45 | 1,079 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $46 | 1,726 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $47 | 1,059 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $48 | 1,086 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $48 | 795 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $48 | 730 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $49 | 666 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $49 | 1,066 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51 | 373 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52 | 612 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $52 | 2,509 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $53 | 679 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53 | 643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53 | 1,052 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $55 | 643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57 | 34 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59 | 684 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $60 | 1,093 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $60 | 1,862 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $61 | 2,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62 | 296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62 | 369 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $63 | 509 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64 | 504 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $67 | 1,509 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $68 | 2,983 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $71 | 1,381 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $73 | 868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75 | 274 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $79 | 1,861 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81 | 572 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $82 | 664 | 0.0% |