Q2 2018 Holdings
Filed 2018-07-27 | 297 holdings | $258.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23 | 65 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $23 | 702 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23 | 2,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23 | 20 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $24 | 707 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24 | 100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $24 | 1,570 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $24 | 1,165 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $24 | 1,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25 | 500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 95 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27 | 127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27 | 400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27 | 752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 492 | 0.0% |
| General Electric Co | COM | 369604103 | $28 | 2,035 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28 | 1,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29 | 367 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29 | 162 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $29 | 4,514 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29 | 680 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $30 | 725 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30 | 415 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $31 | 640 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31 | 606 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32 | 611 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $32 | 861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32 | 263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33 | 213 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $33 | 2,150 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $34 | 1,449 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $34 | 1,509 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $34 | 420 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34 | 256 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $36 | 2,485 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38 | 732 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38 | 186 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38 | 743 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $39 | 3,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $39 | 787 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $39 | 380 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $39 | 500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39 | 221 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39 | 359 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40 | 914 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $40 | 776 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41 | 369 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $42 | 2,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42 | 980 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $42 | 352 | 0.0% |