Q1 2018 Holdings
Filed 2018-05-15 | 163 holdings | $323.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $144.0K | 14,015 | 44.5% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $13.4K | 197,815 | 4.2% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $12.1K | 189,288 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9K | 65,389 | 3.4% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $8.1K | 170,047 | 2.5% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $3.8K | 116,474 | 1.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $3.6K | 15,225 | 1.1% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W106 | $3.4K | 35,360 | 1.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $3.3K | 64,071 | 1.0% |
| Powershares DWA | MF Closed and MF Open | 73935X153 | $3.2K | 61,561 | 1.0% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $3.1K | 70,675 | 1.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.0K | 50,161 | 0.9% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.9K | 51,192 | 0.9% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.9K | 35,309 | 0.9% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $2.9K | 40,114 | 0.9% |
| Powershares S&P | MF Closed and MF Open | 73937B779 | $2.8K | 60,449 | 0.9% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $2.7K | 105,163 | 0.8% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.7K | 95,814 | 0.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.7K | 26,486 | 0.8% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $2.5K | 50,844 | 0.8% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.5K | 24,466 | 0.8% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $2.2K | 46,242 | 0.7% |
| Corporate Capital | Common Stock | 219880101 | $2.1K | 126,362 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0K | 1,456 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9K | 9,702 | 0.6% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $1.9K | 30,073 | 0.6% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.8K | 11,834 | 0.6% |
| International Paper(IP) | Common Stock | 460146103 | $1.7K | 32,938 | 0.5% |
| FS Investment(FSICUSD) | MF Closed and MF Open | 302635107 | $1.7K | 228,794 | 0.5% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.6K | 36,911 | 0.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.6K | 6,143 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.5K | 43,435 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.5K | 14,134 | 0.5% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $1.5K | 31,499 | 0.5% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $1.4K | 33,358 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.4K | 19,570 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,779 | 0.4% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $1.3K | 28,228 | 0.4% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.3K | 5,942 | 0.4% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $1.3K | 36,849 | 0.4% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $1.3K | 135,187 | 0.4% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.3K | 3,746 | 0.4% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $1.1K | 23,901 | 0.4% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $1.1K | 38,680 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.1K | 3,363 | 0.3% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $1.0K | 23,406 | 0.3% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.0K | 7,022 | 0.3% |
| Victoryshares Intl | MF Closed and MF Open | 92647N881 | $967 | 27,817 | 0.3% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $931 | 12,500 | 0.3% |
| BP PLC(BP) | Common Stock | 055622104 | $913 | 22,889 | 0.3% |