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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $650 | 23,568 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $651 | 12,752 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $674 | 29,569 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $683 | 12,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683 | 566 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $691 | 4,955 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $698 | 25,174 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $724 | 4,405 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $729 | 78,773 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $745 | 32,701 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $767 | 22,513 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $772 | 18,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $773 | 6,849 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $788 | 38,599 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $802 | 16,818 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $807 | 44,005 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $817 | 14,493 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $820 | 15,027 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $827 | 10,168 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $835 | 19,162 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $836 | 19,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872 | 4,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $873 | 4,213 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $875 | 23,085 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $876 | 8,779 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $887 | 39,088 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $889 | 21,607 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $893 | 7,857 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $930 | 21,812 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $957 | 8,161 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $961 | 33,784 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $980 | 18,756 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $996 | 22,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $997 | 2,680 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | $35,986 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 26,360 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 41,538 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 30,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,212 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 97,484 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 37,801 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 19,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,976 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,208 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,017 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 23,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,596 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,479 | 0.0% |