Q2 2018 Holdings
Filed 2018-08-10 | 168 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $5.0K | 213,915 | 0.3% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $5.6K | 192,732 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.8K | 80,500 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 32,156 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.4K | 409,400 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 137,622 | 0.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.2K | 130,347 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.5K | 141,711 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.5K | 196,268 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9.9K | 184,980 | 0.5% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $10.6K | 351,032 | 0.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $14.2K | 346,760 | 0.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.7K | 947,834 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $161.0K | 14,900 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $206.0K | 4,575 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 935 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,365 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $641.0K | 3,455 | 35.0% |