Q2 2018 Holdings
Filed 2018-08-01 | 700 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,872 | 21.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 4,940 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,650 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 988 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.0K | 1,605 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 555 | 7.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $18.0K | 1,686 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0K | 1,000 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.0K | 195 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.0K | 85 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.0K | 321 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $7.0K | 500 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 152,481 | 0.5% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $4.9K | 206,513 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 55,973 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.5K | 95,518 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 78,088 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 121,044 | 0.3% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.2K | 137,722 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.0K | 184,160 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.9K | 185,250 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9K | 60,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,968 | 0.2% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.5K | 78,658 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,626 | 0.2% |
| Pimco Income Opportunity FD | COM | 72202B100 | $2.4K | 87,964 | 0.2% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $2.3K | 205,277 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3K | 64,766 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 46,947 | 0.2% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $2.2K | 148,610 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,042 | 0.1% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $2.0K | 26,198 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,947 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.9K | 50,990 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.9K | 46,410 | 0.1% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $1.7K | 25,850 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 24,295 | 0.1% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $1.4K | 17,591 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.4K | 58,686 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.3K | 93,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,895 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,776 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,722 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.1K | 135,735 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 48,103 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.1K | 94,180 | 0.1% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $1.0K | 47,884 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 23 | 0.1% |
| Pimco Municipal Income FD | COM | 72200R107 | $971 | 73,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $896 | 27,889 | 0.1% |