Q1 2018 Holdings
Filed 2018-05-15 | 149 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $497 | 13,937 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $498 | 10,946 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $501 | 13,765 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $506 | 7,313 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $514 | 7,158 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $520 | 59,559 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $539 | 113,607 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $541 | 49,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 3,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $550 | 530 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $568 | 8,909 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $588 | 4,991 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $599 | 11,504 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $606 | 17,675 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $629 | 11,993 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $661 | 4,717 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $662 | 7,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679 | 14,195 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $692 | 23,806 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $734 | 13,884 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $737 | 56,532 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $740 | 20,620 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $752 | 11,785 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $763 | 3,453 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774 | 2,913 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $775 | 27,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805 | 3,056 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $816 | 9,887 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $817 | 15,803 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $824 | 5,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $835 | 5,776 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $836 | 10,855 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $840 | 5,919 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $847 | 2,505 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $851 | 20,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 6,734 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $895 | 5,144 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $957 | 53,839 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $960 | 60,051 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $973 | 17,752 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.0K | 7,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 8,755 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,205 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.1K | 30,715 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 64,988 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 35,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,311 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 12,203 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,203 | 0.0% |