Q2 2018 Holdings
Filed 2018-07-31 | 285 holdings | $308.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $117.0K | 4,660 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,664 | 23.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 541 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 359 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,370 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,498 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 41,931 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.1K | 38,742 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,993 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 33,370 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,233 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,715 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $964 | 19,258 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $804 | 12,683 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $597 | 5,305 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $540 | 10,597 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $492 | 6,708 | 0.2% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $471 | 20,678 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $395 | 9,119 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $357 | 8,167 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $303 | 2,977 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $267 | 1,886 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265 | 1,247 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $231 | 11,618 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214 | 2,819 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $186 | 1,135 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $185 | 8,907 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $176 | 2,624 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $152 | 887 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $152 | 821 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $145 | 2,134 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $143 | 7,246 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $136 | 1,918 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $130 | 1,554 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $128 | 43 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $127 | 1,050 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $122 | 10,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121 | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113 | 1,364 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $107 | 2,832 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $107 | 4,553 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $93 | 1,110 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $87 | 1,051 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $84 | 1,504 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $83 | 1,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82 | 646 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $81 | 9,295 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $80 | 1,155 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $78 | 1,535 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $77 | 2,472 | 0.0% |