Q2 2018 Holdings
Filed 2018-08-13 | 191 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 10,668 | 63.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,162 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.0K | 1,458 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 275 | 3.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.5K | 505,262 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.6K | 359,399 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3K | 343,438 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.9K | 81,126 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.9K | 301,917 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5K | 158,306 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 53,540 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 121,601 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 78,569 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 30,145 | 0.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.5K | 193,391 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 88,288 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 83,610 | 0.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.1K | 175,693 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.8K | 241,813 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 72,688 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 44,019 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.1K | 164,956 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0K | 102,945 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,292 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.5K | 75,927 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 23,017 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 60,000 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.9K | 146,599 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.9K | 128,366 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7K | 17,119 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 53,482 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,813 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,567 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,291 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,435 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 11,952 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 53,819 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,834 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 12,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,549 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $827 | 17,375 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $762 | 4,891 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $712 | 24,929 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $700 | 26,388 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $631 | 5,592 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $605 | 26,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $545 | 9,592 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $510 | 13,529 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429 | 9,901 | 0.0% |