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 |
|---|---|---|---|---|---|
| Ishares Edge(MTUM) | USA MOMENTUM FCT | 46432F396 | $293 | 2,861 | 0.0% |
| PDL Community | COM | 69290X101 | $298 | 20,416 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $299 | 2,967 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $299 | 4,981 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $300 | 2,427 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $302 | 5,552 | 0.0% |
| American Intl | *W EXP 01/19/202 | 026874156 | $305 | 19,367 | 0.0% |
| Spdr Index(QEFA) | MSCI EAFE STRTGC | 78463X434 | $307 | 4,798 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $307 | 1,413 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $308 | 6,489 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $309 | 4,790 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $310 | 2,043 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $318 | 5,670 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $319 | 14,366 | 0.0% |
| Nuveen AMT(XNEAX) | COM | 670657105 | $321 | 24,739 | 0.0% |
| First Trust(FPF) | COM | 33718W103 | $322 | 14,034 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $324 | 6,121 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $324 | 3,864 | 0.0% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $324 | 2,740 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $329 | 5,098 | 0.0% |
| First Trust(FDL) | SHS | 336917109 | $329 | 11,894 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $337 | 2,008 | 0.0% |
| Kraneshares Bosera(KBA) | BOSERA MSCI CH | 500767405 | $337 | 9,906 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $338 | 3,163 | 0.0% |
| Spdr Msci(CWI) | MSCI ACWI EXUS | 78463X848 | $338 | 8,855 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $342 | 5,988 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $343 | 2,406 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $348 | 2,142 | 0.0% |
| Powershares Emerging | SOVEREIGN DEBT | 73936T573 | $349 | 12,411 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $349 | 8,991 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $350 | 6,079 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $353 | 11,667 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $354 | 1,557 | 0.0% |
| Exchange Traded(ROBO) | ROBO GLB ETF | 301505707 | $357 | 8,711 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $361 | 9,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $362 | 8,044 | 0.0% |
| Wisdomtree U S(DON) | MIDCAP DIVI FD | 97717W505 | $365 | 10,924 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $365 | 2,837 | 0.0% |
| Claymore Guggenheim | GUGG CHN RL EST | 18383Q861 | $366 | 12,128 | 0.0% |
| Unilever PLC | COM | 904767704 | $366 | 6,697 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $370 | 6,578 | 0.0% |
| Vanguard Dividend(VIG) | CONSUM STP ETF | 921908844 | $371 | 3,755 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $373 | 14,131 | 0.0% |
| Ishares Edge(LRGF) | MULTIFACTOR USA | 46434V282 | $375 | 12,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380 | 7,066 | 0.0% |
| First Trust(FEUZ) | EURO ALPHADEX | 33737J505 | $380 | 8,566 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $387 | 6,344 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $389 | 7,818 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $390 | 4,606 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $390 | 3,271 | 0.0% |