Q3 2018 Holdings
Filed 2018-11-14 | 76 holdings | $99.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kitov Pharma LTD Warrant | WARRANT | 49803V115 | $77 | 142,750 | 0.1% |
| 22ND Century Group Inc COM | COM | 90137F103 | $87 | 30,800 | 0.1% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $189 | 11,962 | 0.2% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $191 | 10,162 | 0.2% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $218 | 3,390 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $219 | 3,219 | 0.2% |
| Ishares S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $248 | 1,230 | 0.2% |
| Ishares Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $269 | 2,975 | 0.3% |
| Vanguard VG TL Intl STK F ETF(VXUS) | VG TL INTL STK F ETF | 921909768 | $271 | 5,011 | 0.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $301 | 2,255 | 0.3% |
| Enterprise Products Partners COM(EPD) | COM | 293792107 | $310 | 10,784 | 0.3% |
| Ishares National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $311 | 2,882 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $330 | 165 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $338 | 2,995 | 0.3% |
| Spdr Ftse S&P Regl BKG ETF(KRE) | S&P REGL BKG ETF | 78464A698 | $344 | 5,793 | 0.3% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $350 | 4,625 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $352 | 7,610 | 0.4% |
| Spdr Ftse S&P 600 SML Cap ETF(SLY) | S&P 600 SML CAP ETF | 78464A813 | $357 | 4,725 | 0.4% |
| Ishares US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $373 | 1,722 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $388 | 2,411 | 0.4% |
| Spdr Ftse Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $399 | 11,974 | 0.4% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | NUVEEN BRC MUNIC ETF | 78468R721 | $399 | 8,393 | 0.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $414 | 14,041 | 0.4% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $416 | 2,745 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $443 | 6,619 | 0.4% |
| Ishares Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $444 | 8,572 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $479 | 4,188 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $481 | 14,267 | 0.5% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 11,362 | 0.5% |
| Ishares S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $504 | 4,350 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $506 | 3,002 | 0.5% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $510 | 72,408 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $628 | 11,178 | 0.6% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $636 | 5,747 | 0.6% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $643 | 13,414 | 0.6% |
| Ishares Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $679 | 15,047 | 0.7% |
| Ishares US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $729 | 4,672 | 0.7% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $730 | 24,372 | 0.7% |
| Ishares USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $748 | 6,289 | 0.8% |
| Delta AIR Lines Inc COM(DAL) | COM | 247361702 | $763 | 13,190 | 0.8% |
| Ishares Mrngstr Lg-Cp ET ETF(ILCB) | MRNGSTR LG-CP ET ETF | 464287127 | $770 | 4,574 | 0.8% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $780 | 5,358 | 0.8% |
| Ishares INT RT HDG C B ETF(LQDH) | INT RT HDG C B ETF | 46431W705 | $793 | 8,159 | 0.8% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $815 | 9,359 | 0.8% |
| SSgA Active ETF Trust Mult ASS Rlrtn ETF(RLY) | MULT ASS RLRTN ETF | 78467V103 | $827 | 31,264 | 0.8% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $849 | 4,571 | 0.9% |
| Ishares U.S. Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $857 | 4,046 | 0.9% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $959 | 28,854 | 1.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $969 | 24,600 | 1.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $969 | 21,423 | 1.0% |