Q1 2018 Holdings
Filed 2018-05-10 | 667 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 8,091 | 26.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 8,065 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 988 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.0K | 1,567 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 455 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 500 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 391 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 118 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0K | 1,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 169,245 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 56,327 | 0.4% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $4.5K | 184,299 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.3K | 91,381 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.1K | 86,762 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 120,178 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 72,145 | 0.3% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $3.2K | 212,309 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.8K | 85,894 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.6K | 113,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,935 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 34,095 | 0.2% |
| Pimco Income Opportunity FD | COM | 72202B100 | $2.3K | 88,001 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.3K | 143,210 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.3K | 139,475 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2K | 63,421 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,719 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 43,076 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.0K | 52,296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 21,839 | 0.2% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $1.9K | 25,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,513 | 0.1% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.8K | 160,794 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.4K | 59,693 | 0.1% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $1.4K | 21,520 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 93,311 | 0.1% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $1.3K | 16,782 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.2K | 100,165 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 48,014 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 8,411 | 0.1% |
| Pimco Municipal Income FD | COM | 72200R107 | $974 | 77,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939 | 12,586 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $925 | 226,554 | 0.1% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $908 | 42,336 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $893 | 31,693 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $886 | 24,847 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $882 | 18,380 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $878 | 63,187 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $857 | 113,030 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $841 | 8,868 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $838 | 5,230 | 0.1% |