Q2 2018 Holdings
Filed 2018-08-15 | 459 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $789 | 26,045 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $790 | 5,417 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $795 | 10,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $799 | 5,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $803 | 18,145 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $805 | 28,161 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $810 | 10,680 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $811 | 7,713 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $813 | 36,824 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $814 | 5,116 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $827 | 1,658 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $834 | 18,793 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $839 | 9,900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $839 | 15,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $841 | 4,554 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $842 | 13,898 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $858 | 21,193 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $861 | 6,798 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $865 | 17,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $871 | 5,217 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $877 | 4,709 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $881 | 56,402 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $893 | 8,166 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $896 | 17,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $900 | 9,185 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $916 | 37,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $941 | 14,049 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $946 | 19,193 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $954 | 7,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $978 | 2,852 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 16,423 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,326 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.0K | 57,991 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 36,475 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,493 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 34,271 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,078 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,528 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,553 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 44,083 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,041 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 16,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 25,003 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 21,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,003 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 18,089 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,792 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 6,263 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,268 | 0.0% |