Q1 2018 Holdings
Filed 2018-05-08 | 271 holdings | $174.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 115 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $10 | 300 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $10 | 385 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $10 | 950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11 | 61 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11 | 250 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $11 | 500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11 | 423 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $12 | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12 | 53 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $12 | 350 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $12 | 729 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12 | 253 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $12 | 458 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12 | 52 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12 | 94 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12 | 229 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $13 | 595 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13 | 89 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $13 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14 | 127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14 | 230 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15 | 829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15 | 134 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16 | 576 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $18 | 94 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18 | 200 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $18 | 208 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19 | 203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20 | 368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20 | 110 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $20 | 390 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20 | 214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21 | 20 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21 | 250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21 | 20 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $21 | 1,570 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21 | 735 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22 | 702 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $22 | 235 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $22 | 3,506 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $22 | 666 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $22 | 725 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $22 | 475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22 | 65 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22 | 100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24 | 800 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24 | 350 | 0.0% |