Q3 2018 Holdings
Filed 2018-11-05 | 319 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $254 | 4,185 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $255 | 1,477 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $256 | 10,216 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258 | 1,597 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $261 | 5,289 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $262 | 6,916 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263 | 1,183 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $269 | 4,987 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $269 | 2,463 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $277 | 6,013 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $277 | 1,528 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $279 | $4,127 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $280 | 1,378 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $281 | 1,306 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 1,887 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $285 | 13,424 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $287 | 5,950 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $287 | 908 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $289 | 2,378 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $291 | 13,225 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $295 | 2,877 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $296 | 870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 1,778 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $296 | 25,995 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $304 | 5,509 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $306 | 11,356 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $306 | 14,772 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $309 | 3,543 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $310 | 9,782 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $310 | 4,079 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $322 | 1,382 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $326 | $22,406 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $327 | 2,276 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $328 | 7,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $330 | 18,626 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $331 | 3,084 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $334 | 2,574 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $335 | 10,006 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $340 | $12,250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $341 | 4,509 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $347 | 6,182 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $348 | 6,439 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $352 | 16,642 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $359 | 24,895 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $361 | 31,251 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $363 | 8,104 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $367 | 11,208 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $373 | 12,526 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $377 | 15,612 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $389 | 4,583 | 0.0% |