Q1 2018 Holdings
Filed 2018-05-01 | 268 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $910 | 14,601 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $922 | 30,728 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $934 | 61,827 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $944 | 29,718 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $952 | 14,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 25,765 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 29,503 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 9,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,832 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 32,441 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,668 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 20,531 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 10,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,362 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 35,067 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.1K | 9,282 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 17,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 11,603 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 16,136 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 26,722 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.1K | 38,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,510 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,994 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 11,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,866 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 9,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,963 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 7,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,289 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 12,085 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 11,775 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.3K | 40,765 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 23,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 886 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 8,769 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 39,288 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 37,092 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 14,044 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,521 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 32,501 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.6K | 37,899 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.6K | 39,547 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $1.8K | 26,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,335 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 11,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,736 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 21,216 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,426 | 0.0% |