Q3 2018 Holdings
Filed 2018-11-05 | 736 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 2,413 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 1,089 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,502 | 13.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $163.0K | 3,435 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.0K | 1,606 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.0K | 700 | 7.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $75.0K | 1,274 | 4.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $58.0K | 5,500 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 1,000 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.0K | 195 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 208 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 396 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $7.0K | 500 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 148,483 | 0.4% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $5.2K | 213,843 | 0.3% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $4.5K | 186,661 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 122,226 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 77,457 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.7K | 78,644 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 38,705 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.3K | 208,880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,434 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.2K | 202,515 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8K | 57,616 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,837 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 22,288 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3K | 63,058 | 0.1% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $2.3K | 206,290 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $2.1K | 77,317 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.0K | 62,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,830 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,615 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 41,472 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 14,638 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.9K | 45,130 | 0.1% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $1.8K | 22,525 | 0.1% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $1.8K | 26,466 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.8K | 46,298 | 0.1% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.7K | 119,028 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 24,295 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.5K | 99,275 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4K | 167,165 | 0.1% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $1.4K | 16,144 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,444 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.3K | 97,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,787 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.2K | 53,538 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,316 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 48,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,894 | 0.1% |