Q3 2018 Holdings
Filed 2018-11-13 | 501 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 12,959 | 0.0% |
| SSgA Active ETF TR(RLY) | BLKSTN GSOSRLN | 78467V103 | $1.2K | 25,491 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,286 | 0.0% |
| Schwab Strategic TR(SCHB) | US AGGREGATE B | 808524102 | $1.2K | 20,149 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,841 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,941 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $1.2K | 49,235 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,272 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.3K | 24,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,994 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 8,243 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFOLIO DEVLPD | 78463X103 | $1.4K | 40,520 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 146,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,324 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,474 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 64,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,475 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 130,921 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | OIL SVCS ETF | 92189F106 | $1.5K | 59,303 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 6,609 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,937 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $1.6K | 66,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,517 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6K | 51,213 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.7K | 64,811 | 0.0% |
| Wisdomtree TR(DTD) | US MIDCAP DIVID | 97717W109 | $1.7K | 49,264 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | INT-TERM CORP | 92206C102 | $1.7K | 22,103 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | INTERMED TERM | 921937793 | $1.8K | 22,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,460 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.9K | 85,029 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 26,540 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $1.9K | 33,324 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 27,004 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 12,956 | 0.0% |
| Ishares US ETF TR(NEAR) | INT RT HDG C B | 46431W507 | $2.0K | 34,937 | 0.0% |
| Invesco Actively Managd ETF(PSR) | TOTAL RETURN | 46090A101 | $2.1K | 40,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,974 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 19,124 | 0.0% |
| Nvidia Corp | COM | 67066GAC8 | $2.2K | 7,884 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 26,585 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 110,355 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ALLWRLD EX US | 922042676 | $2.4K | 55,420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 29,418 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.5K | 154,792 | 0.0% |