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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,101 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,584 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,194 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 24,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 6,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 51,518 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.4K | 38,368 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 14,848 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.4K | 91,596 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 37,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,444 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,894 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 18,175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 25,931 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 23,610 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 18,752 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,078 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,271 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.8K | 45,188 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $2.8K | 44,276 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 91,406 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 44,515 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.0K | 43,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,459 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.4K | 26,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,617 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 17,760 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.6K | 66,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 59,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 46,184 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.9K | 55,544 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 52,395 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 71,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 118,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 30,769 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 33,506 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3K | 117,385 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,553 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 70,637 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 50,848 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 113,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 74,120 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 117,353 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 81,707 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 39,241 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 72,579 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6K | 59,496 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 167,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,512 | 0.0% |