Q3 2018 Holdings
Filed 2018-11-19 | 1889 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $649.0K | 4,454 | 59.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $150.0K | 2,541 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 91,214 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4K | 223,911 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0K | 273 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | 120,470 | 1.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4K | 189,770 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.1K | 43,225 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P INTL LOW | 46138E354 | $6.3K | 128,999 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 94,600 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.4K | 78,804 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3K | 89,502 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 215,544 | 0.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7K | 77,804 | 0.3% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.4K | 141,820 | 0.3% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.4K | 40,162 | 0.3% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1K | 183,019 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 67 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 105,391 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.8K | 69,639 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 50,624 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 42,619 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 21,368 | 0.2% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 134,276 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,168 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 8,521 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 57,529 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 33,390 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,764 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,985 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 46 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,511 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,286 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.7K | 18,568 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,701 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,485 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,705 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 45,933 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 34,668 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 28,185 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 26,818 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 24,786 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4K | 60,890 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,170 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 43,623 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 17,018 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,024 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,783 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 30,455 | 0.1% |