Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,723 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,389 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,830 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,346 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 20,716 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,350 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 53,993 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,235 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 40,438 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 12,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,928 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 60,163 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,542 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 60,654 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 22,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,449 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.3K | 127,171 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 29,434 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 24,454 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,539 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 37,648 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 32,293 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.4K | 82,082 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.5K | 454,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 53,517 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 36,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,408 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 29,770 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $2.7K | 109,083 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 39,266 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 16,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,048 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $3.0K | 490,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 36,166 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $3.0K | 234,926 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.1K | 427,284 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $3.2K | 36,693 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.3K | 55,784 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 123,352 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 40,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 85,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,239 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,109 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 65,647 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 24,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,872 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,986 | 0.0% |