Q2 2018 Holdings
Filed 2018-08-09 | 236 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $311 | 3,661 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $319 | 8,448 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321 | 4,618 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $323 | 15,514 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $325 | 10,205 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $325 | 2,007 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $327 | 7,266 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $330 | 7,519 | 0.0% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $330 | 4,096 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $331 | 4,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $331 | 3,154 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $333 | 2,826 | 0.0% |
| Vereit Inc | COM | 92339V100 | $333 | 44,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336 | 7,624 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $353 | 3,197 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $355 | 5,127 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $359 | 5,844 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $363 | 2,520 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $365 | 4,299 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $373 | 7,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380 | 1,549 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $381 | 11,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $386 | 8,711 | 0.0% |
| Victory Portfolios II | CEMP DEVELOPED E | 92647N816 | $390 | 11,503 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $390 | 14,654 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $392 | 2,805 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $394 | 3,778 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $398 | 2,059 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $405 | 3,978 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $409 | 6,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $409 | 8,234 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $413 | 10,589 | 0.0% |
| First TR Exch Traded FE III(FMHI) | MUNI HI INCM ETF | 33739P301 | $423 | 8,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $424 | 1,865 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $427 | 11,971 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $434 | 5,086 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $450 | 4,103 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $452 | 9,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $457 | 3,614 | 0.0% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $463 | 4,041 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $464 | 9,778 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $466 | 3,477 | 0.0% |
| Ishares(SHY) | 1-3 YR TRS BD | 464287457 | $466 | 5,588 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $470 | 10,399 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $473 | 20,812 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $475 | 2,439 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $477 | 25,040 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $484 | 8,727 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $489 | 3,703 | 0.0% |