Q4 2017 Holdings
Filed 2018-02-14 | 221 holdings | $287.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP)A | COM | 23325P104 | $123.0K | 11,376 | 42.8% |
| Pacer FDS TR(PWS)A | WEALTHSHIELD | 69374H840 | $24.0K | 949,031 | 8.4% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $7.2K | 195,225 | 2.5% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $6.1K | 80,111 | 2.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.5K | 54,067 | 1.9% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $5.4K | 53,319 | 1.9% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $4.6K | 40,945 | 1.6% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $4.0K | 36,377 | 1.4% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $4.0K | 115,745 | 1.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $3.9K | 47,607 | 1.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.9K | 59,813 | 1.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $3.5K | 124,016 | 1.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $3.4K | 53,625 | 1.2% |
| Advisorshares TR(AADR)A | ADVISORSHS ETF | 00768Y206 | $3.4K | 56,931 | 1.2% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $3.3K | 54,181 | 1.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.3K | 39,485 | 1.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.2K | 36,473 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.1K | 22,227 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 10,422 | 1.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.5K | 22,808 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.3K | 21,165 | 0.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.3K | 17,383 | 0.8% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.2K | 20,027 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.7K | 22,364 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.7K | 24,964 | 0.6% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 54,064 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $1.4K | 26,850 | 0.5% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.4K | 24,864 | 0.5% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $1.3K | 25,292 | 0.4% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $999 | 8,587 | 0.3% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $971 | 8,603 | 0.3% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $969 | 9,211 | 0.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $962 | 7,963 | 0.3% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $927 | 11,696 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $926 | 15,295 | 0.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $904 | 15,188 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $883 | 5,130 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $872 | 5,599 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $869 | 14,987 | 0.3% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $863 | 13,523 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $827 | 6,426 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $816 | 17,913 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $804 | 4,196 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $802 | 4,064 | 0.3% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $796 | 14,680 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $773 | 14,741 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $763 | 6,444 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $762 | 10,753 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $717 | 2,416 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $698 | 2,825 | 0.2% |