Q4 2018 Holdings
Filed 2019-02-04 | 105 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,568 | 96.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8K | 136,811 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 162,081 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.0K | 189,919 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 130,337 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.3K | 196,816 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 33,085 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 45,190 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 165,842 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 23,862 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 38,537 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.3K | 64,911 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 21,268 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 25,566 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 22,299 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,556 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 51,549 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.6K | 70,897 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 17,732 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 29,701 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.0K | 75,967 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,626 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 19,817 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 12,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,835 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 71,520 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,919 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 24,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,690 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 20,479 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 44,078 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 10,091 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,356 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 27,107 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $930 | 10,417 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $875 | 26,138 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $871 | 4,553 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $867 | 8,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855 | 12,531 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $839 | 16,818 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $838 | 138,927 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $822 | 7,207 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $803 | 8,427 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $778 | 16,736 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $767 | 6,903 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $751 | 97,907 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $724 | 12,085 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $722 | 62,726 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $637 | 6,041 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $616 | 4,699 | 0.0% |