Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $859 | 6,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $875 | 42,145 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $891 | 8,169 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,868 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,115 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 28,148 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.3K | 483,966 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 279,342 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 37,286 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.0K | 91,583 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.5K | 52,545 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.7K | 190,402 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $9.8K | 90,750 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.9K | 186,806 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 75,150 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.9K | 228,809 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $10.8K | 646,299 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 170,076 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.4K | 89,836 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.9K | 139,283 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.1K | 298,385 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $19.6K | 1,027,584 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2K | 174,447 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7K | 164,560 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 5,994 | 2.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.5M | 304,491 | 94.4% |