Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $493 | 11,119 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $499 | 5,381 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | OIL SVCS ETF | 92189F718 | $510 | 21,374 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $542 | 4,964 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $612 | 24,998 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $613 | 11,769 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $630 | 18,515 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $650 | 9,633 | 0.0% |
| Guggenheim S&P 500 Equal Weig HC ETF | GUG S&P500EQWTHC | 78355W841 | $769 | 4,277 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $822 | 4,022 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $838 | 4,235 | 0.0% |
| S J W Group(HTO) | COM | 784305104 | $859 | 16,300 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $860 | 24,129 | 0.0% |
| Powershares Nasdaq Internet ETF | NASD INTNT ETF | 73935X146 | $863 | 6,755 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $868 | 2,828 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $896 | 32,507 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $904 | 3,894 | 0.0% |
| Vodafone Group F Sponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $912 | 32,772 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 31,468 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.0K | 5,961 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.0K | 991 | 0.0% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 19,649 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0K | 20,024 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,717 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.1K | 20,500 | 0.0% |
| Powershare Dynamic Semiconductor ETF | DYN SEMCT PORT | 73935X781 | $1.1K | 20,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,957 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 10,845 | 0.0% |
| GO Daddy Group Inc Class A(GDDY) | CL A | 380237107 | $1.1K | 18,323 | 0.1% |
| Powershares Emrg Mkts Sovrgn DBT ETF | SOVEREIGN DEBT | 73936T573 | $1.2K | 41,689 | 0.1% |
| 21ST Cent FOX Class A | CL A | 90130A101 | $1.2K | 33,516 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 10,273 | 0.1% |
| Anheuser-Busch Inbev F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 12,013 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 34,189 | 0.1% |
| Ishares Edge Msci USA Momntm ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 12,645 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,880 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 9,550 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 37,114 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.6K | 20,151 | 0.1% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,936 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,715 | 0.1% |
| Spdr Blmbrg Brcly INV GR Fltn ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 77,718 | 0.1% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,200 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.4K | 21,003 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.6K | 16,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,770 | 0.1% |
| Powershares Fundame H Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $3.3K | 177,408 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 66,031 | 0.1% |