Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $33 | 444 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $33 | 632 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $33 | 3,393 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $34 | 826 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34 | 980 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $34 | 189 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34 | 339 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $34 | 5,018 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34 | 670 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34 | 256 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34 | 1,945 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $34 | 6,352 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $35 | 4,210 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $35 | 1,081 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $35 | 750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35 | 511 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $35 | 5,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35 | 755 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $35 | 528 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $35 | 330 | 0.0% |
| CBS Corp New | CL B | 124857202 | $36 | 644 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36 | 75 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36 | 1,160 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36 | 684 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $36 | 500 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $36 | 1,704 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $36 | 970 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $37 | 194 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37 | 800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37 | 315 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37 | 300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37 | 152 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38 | 184 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38 | 279 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $38 | 7,001 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $39 | 287 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $39 | 1,328 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39 | 1,175 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39 | 2,657 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $39 | 2,012 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40 | 568 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $40 | 350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40 | 566 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $40 | 1,136 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $40 | 1,644 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $41 | 70 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $41 | 2,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41 | 200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $41 | 2,139 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $42 | 1,161 | 0.0% |