Q3 2018 Holdings
Filed 2018-10-30 | 222 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 9,128 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 15,493 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.0K | 3,012 | 17.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $532.0K | 48,069 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 2,050 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 1,471 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 598 | 5.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.5K | 169,089 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.9K | 100,359 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 55,675 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 111,261 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 73,697 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.2K | 113,742 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.1K | 86,060 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 40,558 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6K | 108,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,679 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,557 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.2K | 110,142 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 18,375 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.0K | 153,842 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 23,257 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 44,790 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,242 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,293 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,549 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.2K | 66,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 71,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,361 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,137 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9K | 146,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,593 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.8K | 55,280 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 36,528 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 26,869 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 20,850 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 9,393 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 52,091 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,994 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 26,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,884 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 41,369 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 39,129 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,866 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,431 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 6,734 | 0.0% |