Q2 2018 Holdings
Filed 2018-07-13 | 303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 9,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,016 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 43,044 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 33,224 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,872 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 56,112 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7K | 16,479 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 8,640 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $1.8K | 27,968 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,856 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,780 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,015 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $2.0K | 59,476 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 11,493 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0K | 50,452 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 62,910 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 16,821 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0K | 36,156 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1K | 38,979 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 80,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,218 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 56,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 22,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 26,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,191 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 57,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,520 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.6K | 35,010 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 75,335 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 50,288 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 34,231 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $2.8K | 111,415 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,859 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 60,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,903 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.3K | 78,824 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,059 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5K | 70,318 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 33,970 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 130,326 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 30,616 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 78,875 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1K | 69,330 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 75,707 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 165,864 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.1K | 145,137 | 0.1% |