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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $446 | 12,590 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $447 | 8,511 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $451 | 20,372 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $452 | 4,463 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $455 | 8,639 | 0.0% |
| General Electric Co | COM | 369604103 | $462 | 40,891 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $463 | 12,550 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $467 | 3,885 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $467 | 30,575 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $468 | 29,452 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $469 | 3,953 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $472 | 5,030 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $477 | 3,585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $485 | 4,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $486 | 3,054 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $487 | 45,559 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $488 | 3,332 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $492 | 17,425 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $495 | 3,661 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $498 | 10,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $501 | 1,449 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $502 | 20,449 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $512 | 15,589 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $518 | 8,294 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $521 | 11,065 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $531 | 14,953 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $538 | 6,337 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $543 | 12,756 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $552 | 15,979 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $558 | 6,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $560 | 12,118 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $563 | 3,426 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $573 | 2,829 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $591 | 6,789 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $591 | 13,534 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $592 | 6,421 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597 | 2,680 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $602 | 25,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $604 | 8,231 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $606 | 20,087 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608 | 6,177 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $623 | 8,223 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $626 | 21,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 5,618 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $630 | 7,868 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $638 | 58,463 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $642 | 6,457 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666 | 4,127 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $667 | 5,605 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $677 | 8,150 | 0.0% |