Q3 2018 Holdings
Filed 2018-11-08 | 315 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,497 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.4K | 45,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,926 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,037 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,122 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.5K | 38,333 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 32,441 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,362 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 33,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,658 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 48,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,862 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.7K | 5,377 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 45,719 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,991 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 117,531 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 10,096 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.8K | 96,043 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,131 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 18,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,933 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 57,037 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $2.2K | 61,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 51,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,604 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 37,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,708 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,888 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 97,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,258 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 58,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,589 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 62,059 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.8K | 43,637 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 22,011 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.9K | 67,463 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 25,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 15,491 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,301 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4K | 40,321 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5K | 72,156 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 101,007 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $3.6K | 144,639 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.6K | 74,547 | 0.0% |