Q3 2018 Holdings
Filed 2018-11-05 | 266 holdings | $626.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 3,596 | 54.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $112.0K | 10,100 | 17.9% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $36.3K | 1,354,396 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 71,607 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 57,331 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6K | 82,271 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 164,510 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 49,518 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 38,885 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,677 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 55,767 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,314 | 0.5% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $3.0K | 55,108 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,478 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 25,373 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7K | 85,158 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 16,913 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.4K | 39,836 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,402 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 34,738 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,797 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,164 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,847 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 26,998 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 15,791 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 28,561 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,032 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 28,177 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,188 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,927 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,931 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,795 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 10,204 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.0K | 30,498 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,401 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.0K | 20,966 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $981 | 19,425 | 0.2% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $964 | 36,408 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $935 | 16,567 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $929 | 6,506 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $850 | 7,292 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $776 | 15,840 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743 | 3,471 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $733 | 9,378 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $730 | 15,671 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $724 | 6,541 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $716 | 1,924 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $713 | 6,204 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $705 | 3,968 | 0.1% |