Q2 2018 Holdings
Filed 2018-08-14 | 364 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $441 | 9,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $441 | 9,522 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $446 | 11,549 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $446 | 3,882 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $453 | 130,470 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $464 | 4,226 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $466 | 29,443 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $475 | 6,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $482 | 5,632 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $483 | 20,221 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $483 | 3,678 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $484 | 10,078 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $497 | 16,215 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $497 | 16,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $501 | 11,435 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $503 | 14,953 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $507 | 3,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 8,403 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514 | 2,615 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $520 | 27,878 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $522 | 2,876 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $522 | 11,972 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $523 | 39,849 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $523 | 8,320 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $524 | 8,267 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $528 | 6,213 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $537 | 23,897 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $540 | 3,426 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $544 | 22,323 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $557 | 6,535 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $568 | 9,375 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $570 | 8,284 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $573 | 13,453 | 0.0% |
| CA Inc | COM | 12673P105 | $578 | 16,215 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $581 | 21,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $584 | 7,689 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $585 | 6,378 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $589 | 112,350 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $595 | 16,625 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $596 | 7,178 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $597 | 30,529 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $597 | 26,288 | 0.0% |
| General Electric Co | COM | 369604103 | $599 | 43,990 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $604 | 10,894 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $611 | 21,485 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $617 | 13,938 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $635 | 8,058 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $648 | 6,812 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $681 | 53,742 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $684 | 14,935 | 0.0% |