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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $1.5K | 17,073 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $1.5K | 67,483 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,760 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $1.6K | 31,598 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 31,392 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 35,010 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.6K | 77,002 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.6K | 87,002 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 57,702 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 115,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,082 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,249 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 25,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 38,101 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 16,652 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,664 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,582 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 34,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,942 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 65,145 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 28,727 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 16,045 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 83,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 22,268 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $2.0K | 32,665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 23,654 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1K | 79,321 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 42,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,779 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 11,742 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 147,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,824 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 23,767 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.4K | 14,624 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 51,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,726 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 36,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,383 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 19,308 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 49,769 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | 79,777 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.7K | 68,178 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 9,159 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 46,825 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 59,247 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 19,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,014 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 63,545 | 0.0% |