Q1 2018 Holdings
Filed 2018-05-17 | 70 holdings | $80.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ETF(OEF) | S&P 100 ETF | 464287101 | $9.7K | 8,335 | 12.0% |
| Schwab US Large-Cap ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 104,174 | 9.3% |
| Wisdomtree Intl DVD ETF(AIVI) | INTL DIV EX FINL | 97717W786 | $6.0K | 138,488 | 7.5% |
| Goldman Sachs TR | FUND | 38143H720 | $6.0K | 465,685 | 0.4% |
| Goldman Sachs TR | FUND | 38145C646 | $5.9K | 614,558 | 0.4% |
| Mainstay Mackay | FUND | 56062X500 | $5.3K | 601,177 | 0.4% |
| JP Morgan TR I | FUND | 4812A4351 | $4.8K | 418,723 | 0.4% |
| Schwab US Large-Cap ETF(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 75,902 | 5.0% |
| BlackRock Enhanced(BDJ) | COM | 09251A104 | $3.9K | 446,684 | 4.8% |
| Adams Diversified(ADX) | COM | 006212104 | $3.2K | 214,386 | 3.9% |
| BlackRock Funds II | FUND | 09256H286 | $3.0K | 298,711 | 0.2% |
| Goldman Sachs ETF TR ETF(GSLC) | ACTIVEBETA INT | 381430503 | $2.8K | 52,899 | 3.5% |
| Spdr Portfolio ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 75,482 | 3.3% |
| Nuveen S&P 500(XBXMX) | FUND | 6706ER101 | $2.5K | 190,599 | 0.2% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,843 | 2.9% |
| Mainstay Mackay TAX | FUND | 56063N709 | $2.2K | 223,195 | 0.2% |
| Ishares S&P 500 ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 14,235 | 2.7% |
| BlackRock Strategic(MAMTX) | FUND | 09253E609 | $2.2K | 187,245 | 0.2% |
| BlackRock Core Bond | FUND | 595201060 | $2.0K | 156,075 | 0.2% |
| Vanguard Intl Equity ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,396 | 2.5% |
| Ishares National ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,621 | 2.4% |
| Allianzgi Equity & Conv | COM | 018829101 | $1.8K | 88,411 | 2.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 11,406 | 2.2% |
| Indexiq ETF TR ETF | HEDGE MLTI ETF | 45409B396 | $1.6K | 60,161 | 2.0% |
| Nuveen Preferred | BOND | 67072C105 | $1.6K | 165,568 | 0.1% |
| Cohen & Steers REIT and(XRNPX) | COM | 19247X100 | $1.6K | 85,636 | 2.0% |
| JPMorgan Trust I | FUND | 48121L668 | $1.6K | 157,415 | 0.1% |
| Vaneck Vectors TR ETF(PFXF) | PFD SECS EX FINL | 92189F429 | $1.5K | 80,154 | 1.9% |
| BlackRock Enhanced Glbl | FUND | 925011050 | $1.5K | 126,227 | 0.1% |
| Nuveen Preferred | FUND | 670700400 | $1.4K | 82,074 | 0.1% |
| Global X ETF | GLB X SUPERDIV | 37950E549 | $1.3K | 63,147 | 1.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,500 | 1.5% |
| Cohen & Steers Quality(RQI) | COM | 19247L106 | $1.1K | 95,718 | 1.4% |
| Cohen & Steers PFD | FUND | 19248X307 | $1.1K | 77,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,325 | 1.3% |
| AIG Focused Dividend | FUND | 86704F203 | $1.0K | 58,090 | 0.1% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $983 | 34,812 | 1.2% |
| Russell Invt | FUND | 782493837 | $856 | 37,629 | 0.1% |
| Guggenheim XXX | GUG S&P500 EQ WT | 78355W106 | $837 | 8,408 | 1.0% |
| ARK ETF TR ETF(ARKK)A | INNOVATION ETF | 00214Q104 | $820 | 20,970 | 1.0% |
| LMP Cap & Income Fund(XSCDX) | COM | 50208A102 | $804 | 63,676 | 1.0% |
| Sector Spdr TR ETF(XLK) | TECHNOLOGY | 81369Y803 | $783 | 11,964 | 1.0% |
| Guggenheim S&P 500 XXX | GUG S&P500 PU GR | 78355W403 | $772 | 7,030 | 1.0% |
| Nuveen Preferred &income(JPC) | COM | 67073B106 | $769 | 58,772 | 1.0% |
| Templeton FDS Inc | FUND | 880196100 | $734 | 45,117 | 0.1% |
| Wells Fargo Funds TR | FUND | 949921670 | $711 | 69,766 | 0.1% |
| Putnam Managed(PMM) | COM | 746823103 | $558 | 78,127 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 373 | 0.7% |
| Spdr S&P 500 Trust ETF(SPY) | TR UNIT | 78462F103 | $537 | 2,039 | 0.7% |
| Schwab US Aggregate ETF(SCHZ) | US AGGREGATE B | 808524839 | $510 | 9,993 | 0.6% |