Q3 2018 Holdings
Filed 2018-11-14 | 361 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $319 | 4,182 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320 | 2,464 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $320 | 4,553 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $323 | 3,303 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $325 | 1,912 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $326 | 15,334 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $327 | 13,085 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $329 | 10,392 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $331 | 3,356 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $333 | 4,263 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $336 | 3,394 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $336 | 5,227 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $337 | 7,462 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338 | 5,276 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $339 | 1,881 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $344 | 756 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $348 | 4,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $348 | 1,444 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $349 | 16,519 | 0.0% |
| CA Inc | COM | 12673P105 | $351 | 7,955 | 0.0% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $356 | 12,016 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $358 | 7,023 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $359 | 3,308 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $362 | 14,371 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $365 | 8,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370 | 4,536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $371 | 5,070 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $373 | 21,707 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $373 | 2,752 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $375 | 18,350 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $377 | 2,859 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $378 | 6,277 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $380 | 4,001 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $382 | 17,388 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $387 | 4,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389 | 1,463 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $396 | 34,665 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $398 | 6,544 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401 | 2,395 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $407 | 90,650 | 0.0% |
| Vereit Inc | COM | 92339V100 | $409 | 56,457 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $412 | 13,228 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $416 | 2,483 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $418 | 2,582 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $420 | 12,512 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $420 | 26,065 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $424 | 3,938 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $424 | 1,336 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $427 | 11,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $444 | 5,545 | 0.0% |