Q4 2018 Holdings
Filed 2019-02-13 | 211 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $320 | 3,477 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $320 | 4,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $325 | 1,718 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $326 | 4,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $328 | 7,188 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $334 | 9,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340 | 5,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $344 | 2,623 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $344 | 8,471 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $345 | 16,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346 | 1,323 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $347 | 2,472 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $358 | 16,067 | 0.0% |
| MarketVectors Emrg Mrkts High Yield Bond(HYEM) | EMERGING MKTS HI | 92189F353 | $360 | 16,126 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $361 | 13,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369 | 2,797 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $371 | 71,567 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372 | 4,499 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $377 | 12,625 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $378 | 8,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $379 | 5,516 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $383 | 1,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 8,163 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $392 | 8,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 6,973 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $395 | 4,173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $397 | 4,771 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401 | 8,538 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $404 | 3,704 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $405 | 15,567 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407 | 4,407 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $412 | 8,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 3,751 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $420 | 4,702 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $434 | 3,573 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $442 | 18,118 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $443 | 4,816 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $443 | 5,181 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $454 | 3,287 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $459 | 11,490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $462 | 8,831 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $465 | 2,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $469 | 4,276 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $476 | 3,922 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $478 | 5,680 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $482 | 14,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $489 | 5,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 4,330 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $492 | 6,913 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $500 | 5,108 | 0.0% |