Q1 2018 Holdings
Filed 2018-04-30 | 190 holdings | $179.2K | 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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $316 | 3,109 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $316 | 1,439 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $322 | 12,706 | 0.2% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $324 | 5,953 | 0.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $327 | 3,632 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328 | 5,021 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331 | 321 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336 | 2,142 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 3,404 | 0.2% |
| Global X FDS(SPFF)A | GLBX SUPRINC ETF | 37950E333 | $339 | 28,484 | 0.2% |
| Nuveen Virginia Qlty Muncpl(NPV)A | COM | 67064R102 | $349 | 28,220 | 0.2% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $351 | 3,367 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $351 | 6,014 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $351 | 5,992 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 2,426 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $354 | 3,353 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355 | 6,780 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $357 | 2,682 | 0.2% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $357 | 10,867 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $359 | 2,980 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $361 | 8,975 | 0.2% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $362 | 10,550 | 0.2% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $367 | 10,271 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $369 | 2,915 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $370 | 5,326 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $371 | 8,227 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376 | 1,099 | 0.2% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $378 | 12,947 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379 | 3,981 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386 | 12,258 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $386 | 15,750 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $391 | 4,799 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $399 | 29,651 | 0.2% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $402 | 7,635 | 0.2% |
| Scana Corp New | COM | 80589M102 | $412 | 10,984 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412 | 3,750 | 0.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $418 | 7,621 | 0.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $435 | 1,588 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $436 | 5,134 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440 | 1,658 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 2,467 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448 | 2,907 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $451 | 2,816 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455 | 8,376 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $457 | 10,223 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $457 | 4,551 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463 | 2,470 | 0.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $467 | 9,372 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $470 | 8,479 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $471 | 29,895 | 0.0% |