Q3 2018 Holdings
Filed 2018-11-13 | 133 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $186 | 12,016 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209 | 1,977 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $212 | 4,943 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $212 | 3,723 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214 | 3,603 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $228 | 3,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232 | 1,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 1,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $242 | 2,707 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $248 | 6,172 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $257 | 1,067 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260 | 453 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $261 | 14,100 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $267 | 5,877 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $269 | 5,858 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $269 | 2,473 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $270 | 13,903 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $271 | 8,306 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $272 | 2,392 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $272 | 1,632 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,225 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $278 | 13,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $280 | 593 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $281 | 4,403 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $287 | 7,122 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $293 | 6,257 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $294 | 1,455 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $297 | 6,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 5,341 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $304 | 3,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $305 | 3,870 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $306 | 2,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308 | 2,638 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $313 | 6,929 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314 | 7,754 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $315 | 2,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316 | 7,250 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $317 | 5,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321 | 269 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $341 | 3,882 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $341 | 3,161 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $342 | 4,586 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $342 | 5,319 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $346 | 36,220 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $349 | 2,862 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $351 | 15,141 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $355 | 4,432 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $359 | 3,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 10,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $371 | 8,210 | 0.0% |