Q4 2017 Holdings
Filed 2018-05-24 | 78 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR ETF(ARKK) | INNOVATION ETF | 00214Q104 | $726.0K | 19,593 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 4,539 | 35.4% |
| Schwab US Large-Cap ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 90,465 | 0.5% |
| Wisdomtree Intl DVD ETF(AIVI) | US TOTAL DIVIDND | 97717W786 | $5.6K | 128,617 | 0.4% |
| Schwab US Large-Cap ETF(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 83,769 | 0.4% |
| BlackRock Enhanced(BDJ) | COM | 09251A104 | $4.0K | 429,932 | 0.3% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $3.9K | 128,255 | 0.3% |
| Adams Diversified(ADX) | COM | 006212104 | $3.0K | 201,970 | 0.2% |
| Goldman Sachs ETF TR ETF(GSLC) | EQUITY ETF | 381430503 | $2.7K | 49,775 | 0.2% |
| Nuveen S&P 500(XBXMX) | COM | 6706ER101 | $2.6K | 182,216 | 0.2% |
| BlackRock Core Bond(BHK) | SHS BEN INT | 09249E101 | $2.3K | 164,346 | 0.2% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,957 | 0.2% |
| Vanguard Intl Equity ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 42,595 | 0.2% |
| Ishares S&P 500 ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,676 | 0.2% |
| Cohen & Steers REIT and(XRNPX) | COM | 19247X100 | $1.9K | 87,060 | 0.1% |
| BlackRock Enhanced Glbl(XBOEX) | COM | 092501105 | $1.8K | 142,487 | 0.1% |
| Allianzgi Equity & Conv | COM | 018829101 | $1.8K | 84,065 | 0.1% |
| Ishares National ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,021 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 11,094 | 0.1% |
| Indexiq ETF TR ETF | IQ CHAIKIN US | 45409B396 | $1.6K | 57,461 | 0.1% |
| Cohen & Steers Quality(RQI) | COM | 19247L106 | $1.4K | 112,289 | 0.1% |
| Vaneck Vectors TR ETF(PFXF) | PFD SECS EX FINL | 92189F429 | $1.3K | 66,086 | 0.1% |
| Global X ETF | GLB X SUPERDIV | 37950E549 | $1.1K | 52,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,731 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,082 | 0.1% |
| Sector Spdr TR ETF(XLK) | TECHNOLOGY | 81369Y803 | $963 | 15,063 | 0.1% |
| LMP Cap & Income Fund(XSCDX) | COM | 50208A102 | $916 | 65,719 | 0.1% |
| Ishares ETF(OEF) | S&P 100 ETF | 464287101 | $904 | 7,626 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $734 | 4,250 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $731 | 4,141 | 0.1% |
| Guggenheim S&P 500 XXX | GUG S&P500 PU GR | 78355W403 | $712 | 6,794 | 0.1% |
| Guggenheim XXX | GUG S&P500 EQ WT | 78355W106 | $711 | 7,040 | 0.1% |
| Nuveen Preferred &income(JPC) | COM | 67073B106 | $561 | 54,293 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | TR UNIT | 78462F103 | $557 | 2,088 | 0.0% |
| Nuveen Preferred &income(XJPIX) | COM | 67075A106 | $529 | 21,367 | 0.0% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $524 | 497 | 0.0% |
| Putnam Managed(PMM) | COM | 746823103 | $518 | 69,939 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $490 | 15,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 393 | 0.0% |
| Flaherty & Crumrine(DFP) | SHS | 33848W106 | $436 | 16,384 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $432 | 11,107 | 0.0% |
| Schwab US Aggregate ETF(SCHZ) | US AGGREGATE B | 808524839 | $426 | 8,189 | 0.0% |
| Ishares Msci Eafe in ETF(EFA) | MSCI EAFE ETF | 464287465 | $422 | 6,005 | 0.0% |
| Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $418 | 15,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $395 | 4,298 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $346 | 1,663 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $344 | 1,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338 | 2,142 | 0.0% |
| Ishares Edge Msci ETF(USMV) | MIN VOL USA ETF | 46429B697 | $330 | 6,259 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $324 | 2,840 | 0.0% |