Q2 2018 Holdings
Filed 2018-07-12 | 97 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $90 | 14,375 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $205 | 23,313 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218 | 3,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $255 | 5,933 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $273 | 5,403 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $291 | 6,074 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $305 | 13,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $314 | 2,020 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $330 | 3,249 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $336 | 4,730 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $340 | 4,720 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $345 | 2,541 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $347 | 8,250 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $361 | 11,360 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $376 | 4,500 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $378 | 7,935 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $383 | 22,975 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $383 | 10,050 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $387 | 8,690 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $395 | 3,700 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $396 | 49,850 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $399 | 5,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412 | 5,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $419 | 9,300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $445 | 3,316 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $453 | 37,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $456 | 4,170 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $503 | 11,084 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $529 | 18,105 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $529 | 24,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $552 | 4,080 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $567 | 11,450 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $581 | 10,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $590 | 16,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $597 | 13,498 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $603 | 3,568 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $617 | 27,655 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $632 | 11,360 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $651 | 26,660 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $685 | 6,860 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $699 | 19,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709 | 7,195 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $726 | 15,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $728 | 26,295 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $742 | 19,015 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $811 | 12,195 | 0.0% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $837 | 26,450 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $840 | 22,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $892 | 3,577 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $919 | 21,160 | 0.0% |