Q4 2018 Holdings
Filed 2019-03-05 | 459 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $759 | 14,329 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $763 | 99,784 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774 | 7,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $786 | 9,348 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $787 | 32,245 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $787 | 4,685 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $791 | 6,864 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $795 | 11,608 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $805 | 36,945 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $809 | 13,490 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $811 | 8,023 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $815 | 4,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $821 | 7,206 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $827 | 9,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $833 | 7,194 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $835 | 8,036 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $835 | 4,439 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $841 | 5,213 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $847 | 16,121 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $852 | 18,262 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $859 | 69,896 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $861 | 13,734 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $876 | 30,346 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $877 | 16,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $897 | 9,856 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $897 | 64,183 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $914 | 19,012 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $918 | 12,352 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $919 | 28,856 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $929 | 7,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $949 | 11,011 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $949 | 17,917 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $961 | 33,476 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $962 | 9,524 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $963 | 12,910 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $968 | 18,286 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $972 | 5,827 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $973 | 72,711 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $973 | 45,640 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $980 | 18,059 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $988 | 12,195 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $993 | 9,178 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 10,806 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 13,997 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 6,256 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 14,580 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 31,772 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0K | 34,162 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,706 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.0K | 38,952 | 0.0% |