Q4 2017 Holdings
Filed 2018-02-22 | 819 holdings | $134.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 177,395 | 6.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 48,032 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.0K | 84,040 | 3.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.0K | 83,608 | 2.9% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $4.0K | 159,798 | 2.9% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.6K | 71,055 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 116,896 | 2.7% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $3.5K | 221,958 | 2.6% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.6K | 77,787 | 2.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.4K | 105,282 | 1.7% |
| Pimco Income Opportunity FD | COM | 72202B100 | $2.3K | 88,251 | 1.7% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 34,073 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,954 | 1.7% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $2.2K | 108,810 | 1.6% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $2.1K | 179,501 | 1.6% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.1K | 134,925 | 1.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.1K | 53,664 | 1.5% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $2.1K | 48,424 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1K | 58,291 | 1.5% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.0K | 129,125 | 1.5% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $2.0K | 25,812 | 1.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 41,021 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,273 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,422 | 1.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.5K | 61,638 | 1.1% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $1.4K | 16,279 | 1.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.3K | 94,107 | 1.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.3K | 43,435 | 1.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.2K | 103,905 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 47,814 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 8,768 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,761 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,584 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,369 | 0.8% |
| Pimco Municipal Income FD | COM | 72200R107 | $1.0K | 79,200 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 24 | 0.7% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $930 | 63,153 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $894 | 8,868 | 0.7% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $885 | 40,722 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $863 | 23,661 | 0.6% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $836 | 107,630 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835 | 14,491 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806 | 9,267 | 0.6% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $766 | 15,865 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751 | 5,185 | 0.6% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $746 | 72,346 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $714 | 5,389 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $689 | 46,589 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $672 | 20,949 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $670 | 42,697 | 0.5% |