Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $246 | 3,764 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249 | 1,016 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $251 | 18,523 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $252 | 11,237 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $255 | 11,696 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $256 | 12,125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $256 | 10,377 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $259 | 56,317 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $260 | 6,100 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $262 | 18,752 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $266 | 10,162 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $272 | 4,124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $273 | 7,193 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $274 | 4,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $287 | 4,385 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $289 | 18,557 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 7,616 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $291 | 6,250 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $296 | 5,631 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305 | 4,090 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $307 | 2,690 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $308 | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310 | 3,254 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $319 | 2,995 | 0.0% |
| General Electric Co | COM | 369604103 | $323 | 42,693 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $328 | 3,077 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $329 | 18,721 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $329 | 9,734 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $330 | 6,731 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $340 | 8,835 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $341 | 5,971 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $347 | 6,674 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $348 | 13,576 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $355 | 4,281 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $355 | 11,425 | 0.0% |
| 3Pea Intl Inc | COM | 88579C109 | $362 | 102,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $365 | 2,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $366 | 7,038 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $366 | 12,509 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $371 | 10,917 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $377 | 11,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 2,898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $383 | 6,719 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $384 | 17,380 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $393 | 2,633 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $398 | 15,643 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $402 | 14,446 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $405 | 3,062 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $408 | 16,093 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $413 | 5,214 | 0.0% |