Q1 2018 Holdings
Filed 2018-05-11 | 483 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $614 | 2,557 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $616 | 7,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $619 | 9,946 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $620 | 12,880 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $630 | 18,411 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $635 | 9,421 | 0.0% |
| Andeavor | COM | 03349M105 | $647 | 6,438 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $654 | 9,702 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $656 | 21,795 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $665 | 10,603 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $666 | 21,484 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $671 | 15,662 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $684 | 12,433 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $692 | 6,355 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $694 | 15,999 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $710 | 17,989 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $721 | 22,578 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $737 | 28,001 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $746 | 7,999 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $748 | 8,681 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $756 | 14,723 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $760 | 17,038 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $773 | 48,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $775 | 3,530 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $780 | 13,410 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $781 | 15,665 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $785 | 17,389 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $796 | 41,291 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $803 | 9,030 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $818 | 131,129 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $820 | 10,761 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $822 | 50,584 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $827 | 75,174 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $844 | 28,415 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $853 | 16,094 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $862 | 15,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $863 | 7,908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $864 | 17,112 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $871 | 3,745 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $885 | 6,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $890 | 21,534 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $893 | 14,762 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $894 | 15,697 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $906 | 11,083 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $907 | 13,837 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $908 | 58,330 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $912 | 18,567 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $912 | 77,486 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $913 | 77,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $913 | 9,181 | 0.0% |