Q2 2018 Holdings
Filed 2018-08-06 | 231 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | COM | 001055102 | $263 | 6,124 | 0.0% |
| American Equity Invt Life HL COM(AELUSD) | COM | 025676206 | $263 | 7,300 | 0.0% |
| Spdr Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $269 | 8,842 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $275 | 2,245 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $277 | 9,650 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $277 | 2,218 | 0.0% |
| Goldman Sachs Group PFD Series A | PFD SERIES A | 38143Y665 | $279 | 11,916 | 0.0% |
| Fuchs Petrolub SE COM | COM | D27462130 | $289 | 6,000 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $290 | 1,369 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $290 | 2,389 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $296 | 1,248 | 0.0% |
| Factset Research Systems Inc. COM(FDS) | COM | 303075105 | $301 | 1,518 | 0.0% |
| Spdr Ftse Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $305 | 10,285 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $308 | 2,026 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $310 | 21,000 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $327 | 5,225 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | COM CL B | 084670702 | $329 | 1,761 | 0.0% |
| Total S A ADR Sponsored(TTEN) | ADR SPONSORED | 89151E109 | $330 | 5,455 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $335 | 6,443 | 0.0% |
| Nutanix Inc COM CL A(NTNX) | COM CL A | 67059N108 | $335 | 6,500 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $341 | 7,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $346 | 2,853 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $348 | 4,391 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $363 | 2,218 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $385 | 7,874 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $389 | 15,974 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $414 | 46,500 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $420 | 4,620 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $425 | 5,139 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $437 | 2,774 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $441 | 4,253 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $447 | 1,915 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $449 | 7,430 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $454 | 2,222 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $455 | 1,540 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $458 | 5,284 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $462 | 4,170 | 0.0% |
| BP PLC ADR Sponsored(BP) | ADR SPONSORED | 055622104 | $469 | 10,273 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $477 | 4,553 | 0.0% |
| Royal Dutch Shell PLC ADR Sponsored(RDS/A) | ADR SPONSORED | 780259206 | $486 | 7,022 | 0.0% |
| First Trust First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL ETF | 33738D408 | $488 | 10,366 | 0.0% |
| Okta Inc COM CL A(OKTA) | COM CL A | 679295105 | $489 | 9,702 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $496 | 10,561 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $509 | 4,616 | 0.0% |
| Goldman Sachs Treasuryaccess ETF(GBIL) | TREASURYACCESS ETF | 381430529 | $513 | 5,121 | 0.0% |
| Spdr Ftse Portfolio Short ETF(SPSB) | PORTFOLIO SHORT ETF | 78464A474 | $518 | 17,190 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $532 | 2,732 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $533 | 12,158 | 0.0% |
| Lendingtree Inc COM(TREE) | COM | 52603B107 | $535 | 2,500 | 0.0% |
| First Trust ISE Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $535 | 9,515 | 0.0% |