Q3 2018 Holdings
Filed 2018-10-26 | 219 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301 | 1,369 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $302 | 2,389 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $304 | 9,147 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $304 | 11,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $310 | 2,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $310 | 7,045 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $313 | 21,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $316 | 6,002 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $318 | 1,483 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $320 | 11,250 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $326 | 4,147 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $326 | 2,021 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $339 | 1,518 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $351 | 5,455 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $353 | 11,504 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $373 | 2,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 1,761 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $378 | 15,974 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $392 | 12,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 2,933 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $411 | 1,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 4,924 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $418 | 8,766 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $437 | 5,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442 | 2,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447 | 7,874 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $455 | 1,993 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $474 | 4,170 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $489 | 9,860 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $493 | 5,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495 | 4,616 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $496 | 10,773 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $497 | 4,411 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $500 | 10,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $501 | 10,858 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $509 | 8,205 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $511 | 7,430 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $512 | 5,121 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $517 | 15,226 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $523 | 1,855 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $553 | 2,752 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $555 | 4,110 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $556 | 6,441 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $556 | 53,628 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $571 | 19,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $578 | 4,948 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $587 | 9,245 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $591 | 8,400 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $606 | 15,789 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $612 | 16,494 | 0.0% |