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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 12,777 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,696 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,309 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 42,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,362 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,899 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 18,191 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,821 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 27,858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,530 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 16,051 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2K | 85,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,343 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 26,178 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 45,346 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 74,876 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.3K | 78,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 23,004 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.4K | 151,970 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 27,096 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 53,602 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 11,062 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,980 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 29,794 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.0K | 131,963 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $3.1K | 127,676 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 51,840 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.2K | 153,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 25,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 48,669 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 63,299 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.3K | 38,012 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 15,870 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 21,873 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 122,496 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $3.6K | 250,834 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.6K | 208,550 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 38,469 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 165,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,730 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 449,659 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.9K | 58,023 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.0K | 66,392 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 138,519 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,910 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 88,145 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,555 | 0.1% |