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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 67,254 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 33,426 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 145,192 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8K | 145,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 23,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,641 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.8K | 37,448 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,721 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 38,061 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.0K | 128,567 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.0K | 52,876 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.0K | 106,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 34,582 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,411 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 18,087 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,337 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 41,983 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 12,404 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 18,898 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 71,588 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,631 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.3K | 31,710 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 27,283 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.3K | 32,170 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 45,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,415 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 14,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,914 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 87,866 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 14,435 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 131,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,869 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.6K | 63,623 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 46,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 21,800 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 47,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,299 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 29,222 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $3.3K | 55,995 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 17,677 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 57,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 19,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,772 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3K | 22,440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 18,137 | 0.0% |