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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $493 | 8,664 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $495 | 13,973 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $496 | 2,577 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $505 | 7,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $510 | 4,681 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $512 | 11,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 14,324 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $522 | 10,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $534 | 9,410 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $540 | 8,184 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $546 | 8,712 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $547 | 3,468 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $567 | 3,182 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $571 | 1,937 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $589 | 4,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 3,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $598 | 3,238 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $616 | 20,815 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $624 | 3,440 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $630 | 11,878 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $649 | 20,700 | 0.0% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $655 | 12,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $659 | 8,335 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $660 | 23,414 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $669 | 7,213 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $695 | 3,903 | 0.0% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $699 | 13,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $700 | 4,464 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $701 | 13,055 | 0.0% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $704 | 12,472 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $704 | 13,022 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $705 | 14,016 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $708 | 8,480 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $710 | 31,802 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $720 | 8,836 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $724 | 9,605 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $732 | 4,389 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $732 | 5,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $739 | 3,805 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $761 | 27,437 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $769 | 8,980 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $781 | 12,076 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804 | 19,057 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $805 | 20,428 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $811 | 22,946 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $814 | 11,457 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $817 | 17,029 | 0.0% |
| General Electric Co | COM | 369604103 | $832 | 61,101 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $868 | 17,513 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $871 | 17,083 | 0.0% |