Q4 2018 Holdings
Filed 2019-02-15 | 144 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $486 | 9,072 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $501 | 10,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506 | 2,846 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $511 | 65,648 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 11,021 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $515 | 12,465 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $521 | 134,377 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $547 | 16,220 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $556 | 8,054 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $558 | 11,317 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $583 | 4,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584 | 20,445 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $587 | 14,254 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $617 | 18,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 9,405 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $655 | 10,854 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $661 | 28,077 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $686 | 11,666 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $706 | 5,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $708 | 2,701 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $742 | 12,380 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $758 | 63,580 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $774 | 16,535 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $779 | 15,795 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $779 | 9,986 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $785 | 9,466 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $807 | 21,274 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $816 | 24,268 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $838 | 16,774 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843 | 6,378 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $843 | 5,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 6,888 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $896 | 34,243 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $899 | 34,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $937 | 16,655 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $945 | 77,105 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.0K | 7,136 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,359 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,598 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 12,117 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 32,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,346 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $1.2K | 15,833 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,338 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,851 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.4K | 12,323 | 0.1% |