Q1 2019 Holdings
Filed 2019-05-14 | 643 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,329 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $2.4K | 64,161 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 87,458 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.5K | 54,273 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 249,846 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $2.5K | 81,828 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 33,968 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $2.6K | 85,672 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 45,699 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7K | 89,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,907 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 51,045 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 31,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,055 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 18,293 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,251 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 53,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 36,246 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,155 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $3.0K | 89,913 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1K | 47,850 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,442 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1K | 20,087 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 22,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 61,815 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 121,843 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 96,042 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 51,399 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.6K | 157,289 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 60,652 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.7K | 101,699 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.7K | 70,228 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 39,164 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 77,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 35,654 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 33,116 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 82,301 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 48,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 98,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 14,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,502 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $4.5K | 414,797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 78,195 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 45,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 37,602 | 0.0% |