Q3 2018 Holdings
Filed 2018-10-30 | 535 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $267 | 4,479 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $271 | 9,239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281 | 171 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $305 | 4,091 | 0.1% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $316 | 20,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $319 | 4,733 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $328 | 33,493 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 3,320 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $332 | 5,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333 | 4,290 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $335 | 6,208 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $337 | 13,340 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $360 | 3,067 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 1,874 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $376 | 8,527 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $417 | 3,266 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $422 | 15,470 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436 | 3,124 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $472 | 12,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $478 | 23,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $492 | 2,274 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $494 | 7,220 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $499 | 23,741 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $502 | 19,982 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $529 | 22,014 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $534 | 5,679 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $540 | 4,782 | 0.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $546 | 5,000 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $562 | 15,225 | 0.2% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $625 | 32,185 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $626 | 7,300 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $653 | 4,430 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $664 | 5,023 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $748 | 6,502 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $751 | 63,527 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $810 | 22,059 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $819 | 9,436 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $831 | 7,883 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $918 | 7,697 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $960 | 81,683 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $977 | 18,047 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $978 | 37,052 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $993 | 34,151 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 115,063 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 49,942 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,344 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 23,962 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,821 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4K | 46,234 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 19,430 | 0.5% |