Q2 2018 Holdings
Filed 2018-08-01 | 213 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 9,108 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 15,285 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 2,863 | 21.0% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $548.0K | 50,855 | 19.3% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $15.8K | 331,321 | 0.6% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $11.0K | 100,276 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.7K | 54,656 | 0.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $5.5K | 208,548 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 68,777 | 0.2% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $4.4K | 117,431 | 0.2% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $3.8K | 83,801 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.7K | 144,182 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.6K | 47,828 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,692 | 0.1% |
| Invesco Exchng Traded FD TR(BAB)A | TAXABLE MUN BD | 46138G805 | $3.3K | 110,186 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 94,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,639 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.9K | 17,633 | 0.1% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $2.6K | 45,098 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 29,646 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,063 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,727 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,066 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 73,396 | 0.1% |
| Spdr SER TR(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $2.0K | 60,700 | 0.1% |
| Proshares TRA | ULTRASHRT S&P500 | 74347B383 | $1.9K | 50,099 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,159 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,213 | 0.1% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $1.8K | 136,833 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,301 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.6K | 34,772 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,836 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 20,838 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 9,565 | 0.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.5K | 23,621 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 44,169 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.4K | 26,592 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.3K | 12,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,020 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 42,328 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 10,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,801 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,844 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,351 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 17,963 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,410 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,544 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.0K | 13,289 | 0.0% |