Q2 2018 Holdings
Filed 2018-08-08 | 129 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $181 | 12,016 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $200 | 3,723 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $200 | 3,984 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $204 | 4,768 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $204 | 1,886 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210 | 1,977 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $214 | 4,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214 | 3,320 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $215 | 5,473 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 1,436 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $225 | 4,683 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $226 | 1,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229 | 4,682 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231 | 1,413 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $233 | 3,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $242 | 1,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $248 | 3,603 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $254 | 2,412 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $258 | 14,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $258 | 4,503 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $261 | 5,858 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $264 | 3,092 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265 | 553 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $266 | 8,306 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $266 | 1,632 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $272 | 13,899 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $273 | 2,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275 | 2,588 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $275 | 1,455 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $277 | 13,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $281 | 2,225 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $292 | 4,673 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296 | 593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300 | 269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 9,427 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $306 | 3,794 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $314 | 2,862 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $326 | 4,586 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $332 | 36,220 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $333 | 5,318 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336 | 7,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338 | 1,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $344 | 4,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346 | 1,388 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $347 | 3,246 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $347 | 15,138 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $349 | 7,753 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350 | 4,432 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $360 | 3,437 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $366 | 25,151 | 0.0% |