Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 569 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10 | 63 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $10 | 95 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10 | 209 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10 | 121 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $10 | 599 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10 | 700 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $11 | 417 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11 | 58 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11 | 54 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11 | 205 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $11 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $11 | 492 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $11 | 117 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $11 | 609 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11 | 136 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11 | 420 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 35 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $11 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12 | 66 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12 | 259 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12 | 130 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12 | 181 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12 | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12 | 105 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12 | 191 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12 | 204 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $12 | 1,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $12 | 189 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12 | 101 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12 | 160 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13 | 1,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13 | 186 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13 | 101 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13 | 236 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13 | 130 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13 | 83 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $13 | 756 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13 | 1,665 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13 | 126 | 0.0% |
| HCP Inc | COM | 40414L109 | $13 | 520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14 | 260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14 | 150 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14 | 530 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14 | 125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14 | 88 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14 | 613 | 0.0% |