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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 8,711 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.0K | 39,012 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 4,018 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,094 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 21,809 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,444 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 10,192 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.1K | 117,120 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 14,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,970 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 31,643 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 10,402 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,211 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 8,293 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,405 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,087 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $1.2K | 24,444 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,958 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,151 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 11,496 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 16,145 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 13,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,142 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.3K | 58,553 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,517 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 8,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,543 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 52,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,265 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 13,155 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,397 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 21,232 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,631 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,386 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,788 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,314 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 807,585 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 53,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,438 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 37,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,093 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 53,567 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.9K | 165,722 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.9K | 37,736 | 0.0% |