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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $232 | 3,049 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $233 | 1,284 | 0.1% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $234 | 4,867 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $235 | 1,655 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $235 | 999 | 0.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $237 | 3,233 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $239 | 1,415 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $248 | 2,726 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $250 | 6,439 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $253 | 1,988 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $254 | 1,023 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $260 | 2,641 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $260 | 3,678 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $263 | 1,592 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $271 | 1,761 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $272 | 2,554 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $274 | 2,623 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $277 | 9,262 | 0.1% |
| Vaneck Vectors ETF TR(SMB)A | AMT FREE SHORT M | 92189F528 | $279 | 16,169 | 0.1% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $283 | 5,585 | 0.1% |
| Vaneck Vectors ETF TR(MLN)A | AMT FREE LONG MU | 92189F536 | $293 | 14,443 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $298 | 855 | 0.1% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $303 | 5,977 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $303 | 3,474 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $313 | 5,339 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $320 | 269 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $322 | 4,295 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $326 | 3,107 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $333 | 6,224 | 0.1% |
| First TR Exchange Traded FD(FVC)A | DORSEY WRIGHT | 33738R878 | $335 | 12,893 | 0.1% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $339 | 6,333 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $341 | 5,227 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $342 | 2,984 | 0.1% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $342 | 2,680 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $347 | 11,269 | 0.1% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $357 | 6,829 | 0.1% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $357 | 7,949 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $363 | 4,226 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $366 | 4,378 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $371 | 4,541 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $373 | 2,423 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $386 | 12,370 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $400 | 3,201 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $406 | 4,138 | 0.1% |
| Ishares TR(ISHG)A | 3YRTB ETF | 464288125 | $408 | 4,835 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $430 | 3,086 | 0.1% |
| Suntrust BKS IncA | COM | 867914103 | $447 | 6,898 | 0.2% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $468 | 9,633 | 0.2% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $478 | 6,510 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $479 | 9,977 | 0.2% |