Q4 2018 Holdings
Filed 2019-03-05 | 459 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $342 | 7,873 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $343 | 6,746 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $344 | 4,551 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $348 | 5,514 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $350 | 4,551 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $351 | 6,076 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $352 | 3,367 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $355 | 6,558 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $355 | 7,255 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $356 | 4,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357 | 2,703 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $357 | 10,344 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $357 | 17,625 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357 | 6,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $359 | 6,039 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $360 | 4,118 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $361 | 1,886 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $367 | 8,616 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $370 | 9,320 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $371 | 4,321 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $371 | 5,944 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $373 | 37,983 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $375 | 13,890 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $375 | 2,006 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $376 | 8,901 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $377 | 14,597 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $378 | 30,158 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $382 | 11,811 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $384 | 5,831 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $385 | 4,558 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $389 | 4,177 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $391 | 3,994 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $392 | 4,262 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $392 | 2,144 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $393 | 14,861 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $401 | 10,116 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $401 | 17,931 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $401 | 3,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $405 | 15,255 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $411 | 6,283 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $411 | 3,240 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $411 | 8,347 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $414 | 16,884 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $419 | 8,188 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $419 | 6,986 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $421 | 8,335 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $422 | 8,003 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $428 | 8,291 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429 | 3,192 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $429 | 4,479 | 0.0% |