Q1 2018 Holdings
Filed 2018-04-12 | 117 holdings | $972.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.0K | 50,490 | 0.3% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.1K | 349,998 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 43,324 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 76,475 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 23,926 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 51,978 | 0.4% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $4.1K | 252,432 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,227 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 92,552 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.6K | 165,888 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 19,493 | 0.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.5K | 79,205 | 0.6% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.1K | 278,760 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 63,772 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $200.0K | 8,000 | 20.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $214.0K | 4,320 | 22.0% |
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 600 | 40.0% |