Q3 2018 Holdings
Filed 2018-11-15 | 212 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 6 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1 | 21 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1 | 250 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 51 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2 | 29 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3 | 12 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 90 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $3 | 107 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3 | 100 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3 | 87 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3 | 53 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4 | 232 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 33 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 93 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 110 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7 | 43 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7 | 72 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9 | 103 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9 | 260 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10 | 194 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10 | 243 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10 | 198 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11 | 92 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13 | 187 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14 | 253 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17 | 70 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 343 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20 | 123 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20 | 415 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20 | 50 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $21 | 1,185 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $21 | 800 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $22 | 222 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22 | 69 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23 | 252 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25 | 371 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $28 | 605 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29 | 905 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29 | 548 | 0.0% |
| Innovator Etfs(FFTY) | IBD 50 ETF | 45782C102 | $29 | 747 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $30 | 1,161 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $30 | 693 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $30 | 1,164 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30 | 108 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $31 | 274 | 0.0% |
| Vanguard Index(VV) | FDS LARGE CAP ETF | 922908637 | $32 | 243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32 | 157 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33 | 290 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34 | 416 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34 | 155 | 0.0% |