Q3 2018 Holdings
Filed 2018-10-24 | 173 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 68,227 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,800 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $801.0K | 4,859 | 14.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $650.0K | 1,996 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 5,269 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 978 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,920 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 1,402 | 3.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4K | 178,245 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7.7K | 131,414 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0K | 136,557 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.8K | 91,756 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 62,525 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.3K | 31,521 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9K | 167,257 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 83,962 | 0.1% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $4.2K | 68,496 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.2K | 46,149 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 21,463 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 48,331 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7K | 107,340 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.6K | 35,885 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.5K | 106,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,314 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,676 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.2K | 89,239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,796 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 20,351 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,131 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 43,438 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,983 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 30,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.2K | 56,573 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,972 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,623 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 10,906 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 4,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 508 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $982 | 24,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957 | 802 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $917 | 41,217 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $873 | 11,069 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $864 | 10,803 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $858 | 35,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $849 | 34,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841 | 11,851 | 0.0% |