Q1 2018 Holdings
Filed 2018-04-20 | 359 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $567 | 3,179 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $572 | 18,323 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $585 | 5,453 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $585 | 7,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $590 | 1,996 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $593 | 20,183 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $597 | 5,484 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $601 | 8,384 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $609 | 8,737 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $609 | 7,485 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616 | 597 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $617 | 2,827 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $623 | 25,341 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $627 | 9,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $629 | 9,061 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $631 | 9,368 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $636 | 10,483 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $636 | 18,975 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $645 | 5,290 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $649 | 16,628 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $651 | 7,185 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $653 | 9,442 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $665 | 13,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $667 | 10,180 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $675 | 22,585 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $677 | 12,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $680 | 3,988 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $687 | 34,552 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $694 | 41,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $696 | 4,582 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $697 | 26,147 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $699 | 23,209 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $705 | 24,008 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $713 | 14,303 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $715 | 8,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $722 | 6,329 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $723 | 13,787 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $729 | 14,839 | 0.0% |
| General Electric Co | COM | 369604103 | $742 | 55,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 21,053 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $750 | 9,558 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $770 | 9,996 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $784 | 50,997 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $784 | 28,442 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $789 | 29,818 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $791 | 13,078 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $791 | 7,737 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $793 | 26,434 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $808 | 55,333 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $818 | 18,352 | 0.0% |