Q2 2018 Holdings
Filed 2018-08-08 | 405 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $482 | 7,047 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $487 | 20,944 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $487 | 13,229 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $495 | 22,500 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $496 | 4,837 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $496 | 19,517 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $497 | 6,252 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $498 | 11,925 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $505 | 2,247 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506 | 2,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507 | 15,439 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $508 | 7,310 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $512 | 3,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512 | 453 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $522 | 22,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $532 | 3,758 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $534 | 18,016 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $537 | 19,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $542 | 12,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543 | 2,290 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $545 | 21,466 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $552 | 5,200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $553 | 15,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $555 | 6,663 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $559 | 8,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $559 | 4,425 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $566 | 10,017 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $568 | 8,015 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $569 | 12,796 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $571 | 10,165 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $583 | 22,955 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $591 | 4,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594 | 9,782 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $595 | 5,444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $595 | 11,060 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $598 | 20,193 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $599 | 23,481 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $600 | 6,541 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $601 | 23,646 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $601 | 12,861 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $606 | 24,297 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $614 | 13,458 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $617 | 19,147 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $627 | 20,708 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $628 | 27,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $629 | 18,173 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $643 | 12,264 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $645 | 25,341 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $645 | 5,797 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $655 | 7,853 | 0.0% |