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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $723 | 3,572 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $727 | 50,051 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $730 | 25,271 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $734 | 12,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743 | 5,821 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $751 | 16,098 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $757 | 2,502 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $764 | 16,734 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $779 | 34,878 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $780 | 23,688 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $791 | 53,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $820 | 2,542 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $830 | 22,353 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $833 | 41,154 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $837 | 12,531 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $859 | 7,840 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $860 | 18,155 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $880 | 9,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $895 | 11,717 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $931 | 3,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $934 | 19,724 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $935 | 18,932 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $964 | 31,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,227 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 21,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,108 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,494 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 78,899 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 31,774 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.1K | 19,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,782 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 22,984 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3K | 22,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,141 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,164 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,397 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.4K | 56,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,047 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 4,211 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 61,178 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $1.5K | 64,675 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5K | 41,602 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 30,161 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5K | 69,367 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.5K | 32,040 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6K | 51,012 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 77,918 | 0.0% |