Q3 2018 Holdings
Filed 2018-11-07 | 244 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Ftse Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $174 | 4,826 | 0.0% |
| Spdr Ftse Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $184 | 3,416 | 0.0% |
| Spdr Ftse Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $197 | 7,125 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $209 | 1,037 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $213 | 1,407 | 0.0% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $234 | 21,939 | 0.0% |
| 3 D Systems Corp COM(DDD) | COM NEW | 88554D205 | $248 | 13,148 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $250 | 1,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $251 | 1,210 | 0.0% |
| Ishares Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $263 | 5,155 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $289 | 2,516 | 0.0% |
| First Trust TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $298 | 6,088 | 0.0% |
| Ishares MLT Fctr EMG MKT ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $300 | 6,940 | 0.0% |
| The Blackstone Group LP COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $342 | 8,987 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DICIDEND EQ | 808524797 | $348 | 6,565 | 0.0% |
| Ishares JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $352 | 3,263 | 0.0% |
| Ishares Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $375 | 7,240 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $385 | 5,533 | 0.0% |
| Ishares US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $393 | 16,164 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $407 | 14,839 | 0.0% |
| National Commerce Corp COM | COM | 63546L102 | $407 | 9,854 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $408 | 3,690 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $420 | 6,562 | 0.0% |
| Ishares Msci Equal Weite ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $437 | 7,418 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq BK ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $441 | 15,796 | 0.0% |
| Ishares SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $470 | 9,371 | 0.0% |
| FT Nasdaq 100 Technology SHS ETF(QTEC) | SHS | 337345102 | $493 | 6,210 | 0.0% |
| First Trust ISE Indls Prod DUR ETF(FXR) | INDLS PROD DUR | 33734X150 | $496 | 11,703 | 0.0% |
| Ishares Trust Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $510 | 18,156 | 0.0% |
| Vanguard World Funds Energy ETF(VDE) | ENERGY ETF | 92204A306 | $526 | 5,000 | 0.0% |
| First Trust ISE Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $529 | 8,331 | 0.0% |
| Ishares Broad USD Invt GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $535 | 9,982 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $545 | 13,284 | 0.0% |
| Ishares USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $575 | 6,360 | 0.0% |
| Ishares Edge Msci USA VL ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $580 | 6,606 | 0.0% |
| Ishares Edge US Fixd INM ETF(SYSB) | EDGE US FIXD INM | 46435U796 | $606 | 6,244 | 0.0% |
| Corporate Cap TR Inc COM | COM | 219880101 | $614 | 40,259 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $662 | 2,932 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $681 | 564 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $698 | 12,932 | 0.0% |
| Ishares Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $703 | 12,876 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $728 | 4,501 | 0.0% |
| First Trust ISE Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $733 | 22,917 | 0.0% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $745 | 7,540 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $786 | 6,408 | 0.0% |
| Global X Rbtcs Artfl Inte ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $795 | 34,745 | 0.0% |
| First Trust NO Amer Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $812 | 34,613 | 0.0% |
| Invesco Exchange-Traded FD TR S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $813 | 16,419 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $856 | 14,362 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP | 922908512 | $876 | 7,751 | 0.0% |