Q3 2017 Holdings
Filed 2017-10-19 | 160 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $267 | 1,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $270 | 3,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $276 | 5,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $278 | 2,645 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 3,033 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $279 | 6,063 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $282 | 4,046 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $288 | 9,556 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $291 | 6,149 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $291 | 4,095 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $324 | 7,015 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $328 | 13,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329 | 1,310 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $343 | 19,700 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $346 | 11,450 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $356 | 18,535 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $356 | 6,645 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360 | 369 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $360 | 12,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $362 | 2,975 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $365 | 15,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $384 | 4,701 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $388 | 7,175 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $397 | 59,900 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $402 | 2,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 6,361 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $406 | 5,490 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $422 | 4,875 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $442 | 23,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $446 | 52,054 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $456 | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464 | 9,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 6,715 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $505 | 10,655 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $522 | 3,435 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $532 | 5,992 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $533 | 16,476 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $538 | 24,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $568 | 11,556 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $592 | 8,200 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $613 | 20,594 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $620 | 3,710 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $630 | 16,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $633 | 3,396 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $681 | 30,925 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $700 | 4,814 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $735 | 29,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739 | 5,682 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $787 | 12,987 | 0.1% |