Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $2.1M | 201,100 | 63.0% |
| Crown Castle(CCI) | COM | 22822V101 | $287.0K | 2,635 | 8.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $283.0K | 1,793 | 8.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $105.0K | 460 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $99.0K | 1,283 | 3.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $22.0K | 560 | 0.7% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.0K | 685 | 0.6% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 68,403 | 0.5% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $15.0K | 5,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 66,646 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.0K | 100 | 0.3% |
| Chromadex Corp(NAGE) | COM | 171077407 | $7.0K | 1,668 | 0.2% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 63,796 | 0.2% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.7K | 18,251 | 0.1% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 55,336 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $4.4K | 3,232 | 0.1% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 36,544 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 98,112 | 0.1% |
| First Trust(FTC) | COM SHS | 33735K108 | $4.3K | 68,920 | 0.1% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 35,572 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 19,379 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $3.4K | 22,010 | 0.1% |
| Ishares 1(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $3.2K | 3,199 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,763 | 0.1% |
| Ishares S&P(IUSG) | CORE RUSSELL GRW | 464287671 | $3.2K | 60,366 | 0.1% |
| Ishares Core(IUSV) | CORE S&P VLU ETF | 464287663 | $3.1K | 59,100 | 0.1% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,214 | 0.1% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 57,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 78,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 29,690 | 0.1% |
| Ishares Msci(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.6K | 44,837 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 16,844 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 16,226 | 0.1% |
| Spdr Euro(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 62,011 | 0.1% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 41,091 | 0.1% |
| First Trust(FVD) | SHS | 33734H106 | $2.2K | 74,740 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,524 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.1K | 10,936 | 0.1% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,977 | 0.1% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 34,642 | 0.1% |
| Ishares Floating(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.0K | 38,809 | 0.1% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,770 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 11,018 | 0.1% |
| Vaneck Vectors | HIGH YLD MUN ETF | 92189F361 | $1.9K | 61,283 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9K | 20,618 | 0.1% |
| First Trust(FXL) | TECH ALPHADEX | 33734X176 | $1.9K | 35,064 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8K | 16,916 | 0.1% |
| Janus Henderson(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8K | 35,834 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.8K | 12,849 | 0.1% |