Q2 2018 Holdings
Filed 2018-08-15 | 418 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $244 | 4,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244 | 1,240 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $246 | 3,949 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $248 | 8,398 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $252 | 5,372 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $257 | 4,534 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $259 | 15,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260 | 2,315 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $260 | 3,651 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $261 | 2,206 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $262 | 19,644 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $266 | 1,408 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $266 | 6,790 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $267 | 20,520 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $267 | 3,619 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $268 | 3,645 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $269 | 2,227 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $272 | 4,076 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $272 | 5,135 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $273 | 19,053 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $275 | 7,393 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $276 | 31,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $276 | 7,883 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $276 | 5,266 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $282 | 1,465 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $283 | 797 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $283 | 3,501 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $284 | 4,497 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $286 | 11,976 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $286 | 6,827 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $287 | 2,903 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $290 | 3,729 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $292 | 5,416 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $294 | 24,913 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $294 | 8,647 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $295 | 11,136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 6,399 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $297 | 9,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299 | 4,472 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301 | 2,219 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $301 | 1,659 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $303 | 7,803 | 0.0% |
| Vereit Inc | COM | 92339V100 | $303 | 40,756 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $307 | 2,797 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $311 | 3,555 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $312 | 3,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $313 | 4,670 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $314 | 1,853 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318 | 21,569 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $327 | 16,406 | 0.0% |