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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1K | 61,585 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 16,139 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,329 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.3K | 70,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,217 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,857 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 243,969 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 25,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,703 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $2.7K | 88,216 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.7K | 212,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 11,107 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 20,113 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 49,615 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 14,416 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 60,314 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 23,769 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 39,488 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 80,163 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.9K | 33,701 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,953 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $2.9K | 82,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,728 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 45,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 54,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,523 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 31,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 38,541 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,995 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.5K | 60,183 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 115,398 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7K | 110,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 23,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 84,209 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 51,195 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 53,175 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 55,002 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.5K | 195,884 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 27,395 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $4.6K | 151,671 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 100,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 101,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 42,477 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $5.2K | 109,114 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 27,972 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.7K | 204,318 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 16,975 | 0.0% |