Q3 2018 Holdings
Filed 2018-10-15 | 143 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 11 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 71 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 125 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 36 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2 | 50 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 28 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3 | 75 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3 | 50 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3 | 150 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3 | 42 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4 | 24 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4 | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4 | 136 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4 | 304 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5 | 70 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5 | 72 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $5 | 390 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6 | 50 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 530 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6 | 200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9 | 50 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10 | 60 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 242 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $11 | 488 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11 | 285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 255 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $13 | 505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 112 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14 | 380 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14 | 30 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14 | 90 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $15 | 1,400 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $18 | 334 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19 | 16 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20 | 74 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $22 | 1,103 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24 | 278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34 | 202 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $39 | 752 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41 | 300 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $44 | 1,375 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $69 | 2,092 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $71 | 1,413 | 0.0% |