Q2 2018 Holdings
Filed 2018-08-15 | 64 holdings | $659.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.0K | 4,371 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.0K | 1,264 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 11.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $59.0K | 1,000 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 1,200 | 5.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.1K | 90,407 | 4.9% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $27.1K | 254,724 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9K | 139,857 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 96,073 | 2.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.7K | 478,856 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 328,781 | 2.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 124,984 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 110,218 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 60,172 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.0K | 45,453 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 44,346 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 46,386 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.4K | 17,287 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 38,603 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2K | 14,110 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,229 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 17,154 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,066 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 3,610 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $953 | 8,566 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $952 | 26,383 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $832 | 7,213 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $537 | 25,510 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 11,088 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $397 | 10,395 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $340 | 6,749 | 0.1% |
| General Electric Co | COM | 369604103 | $330 | 24,252 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,319 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307 | 1,575 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $291 | 8,349 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $290 | 1,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227 | 2,321 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $222 | 4,522 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $221 | 6,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210 | 2,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183 | 1,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175 | 2,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170 | 1,724 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $166 | 3,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $164 | 2,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $153 | 3,075 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $152 | 2,307 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $149 | 1,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $149 | 1,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $147 | 3,344 | 0.0% |