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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43 | 420 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $43 | 800 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $43 | 268 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $45 | 349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47 | 176 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $47 | 4,290 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $48 | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48 | 541 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $51 | 1,377 | 0.0% |
| General Electric Co | COM | 369604103 | $52 | 4,605 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $52 | 1,007 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $53 | 2,195 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53 | 910 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $54 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $55 | 797 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $60 | 3,706 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60 | 3,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61 | 522 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $61 | 335 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $61 | 750 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $62 | 865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64 | 615 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $65 | 11,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65 | 251 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $66 | 649 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $66 | 1,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66 | 934 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $67 | 693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67 | 540 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $68 | 2,304 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $68 | 2,255 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $69 | 1,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70 | 1,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71 | 1,583 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71 | 1,596 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E103 | $71 | 425 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $73 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74 | 837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75 | 515 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $79 | 8,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79 | 460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79 | 73 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $82 | 1,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83 | 1,095 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $85 | 50,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $90 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $90 | 798 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $95 | 3,598 | 0.0% |