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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $102 | 554 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $102 | 888 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $103 | 525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $104 | 1,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105 | 1,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $107 | 1,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $110 | 926 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $111 | 2,362 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $111 | 6,366 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $112 | 3,120 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $118 | 1,916 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $118 | 657 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $120 | 485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $123 | 2,890 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $125 | 1,600 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $125 | 4,447 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126 | 1,344 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $129 | 31,519 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $135 | 920 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $135 | 5,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $136 | 953 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $140 | 1,187 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $155 | 5,654 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $166 | 1,713 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $173 | 1,899 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $177 | 10,000 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $180 | 4,433 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $181 | 9,327 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $187 | 11,427 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $188 | 2,261 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $193 | 938 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $195 | 1,749 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $198 | 4,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200 | 4,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 1,907 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $214 | 9,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219 | 1,600 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $220 | 45,025 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $221 | 1,517 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 4,091 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $232 | 7,005 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $232 | 1,337 | 0.1% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $239 | 10,000 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $245 | 11,408 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $250 | 12,159 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $257 | 3,140 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $258 | 14,259 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $264 | 10,998 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $264 | 11,700 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $264 | 10,586 | 0.1% |