Q3 2018 Holdings
Filed 2018-11-09 | 175 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325 | 2,085 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $327 | 4,591 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $329 | 9,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $332 | 4,150 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $333 | 41,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $340 | 5,638 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $340 | 14,900 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $342 | 14,455 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $348 | 19,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $348 | 4,025 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $348 | 3,057 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $356 | 13,194 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $356 | 10,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $357 | 5,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 2,418 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $371 | 9,246 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $377 | 5,090 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $378 | 11,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $379 | 4,038 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $383 | 12,850 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $383 | 23,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $391 | 28,356 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $392 | 1,243 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $424 | 4,296 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $432 | 1,633 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441 | 2,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442 | 367 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $448 | 7,780 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $460 | 7,145 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $464 | 27,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $465 | 4,892 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $473 | 6,284 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $479 | 12,650 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $516 | 22,557 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $520 | 28,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $522 | 11,836 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $524 | 13,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $534 | 3,005 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $546 | 26,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $588 | 42,131 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $629 | 16,376 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $633 | 4,355 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $660 | 11,957 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $677 | 26,745 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $680 | 7,093 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $726 | 31,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757 | 5,477 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $777 | 3,836 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $799 | 31,800 | 0.0% |