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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $920 | 5,249 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $949 | 19,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $955 | 9,957 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $960 | 29,084 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $965 | 5,884 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $967 | 11,242 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $969 | 10,184 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $969 | 20,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $972 | 5,703 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $986 | 173,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $987 | 2,827 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $990 | 12,616 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $996 | 14,252 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 27,910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 5,857 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0K | 33,692 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,774 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,091 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,864 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,597 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.0K | 13,640 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 36,427 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.1K | 120,384 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1K | 53,841 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,973 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.1K | 54,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,902 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,767 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 35,710 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 73,184 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 58,227 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,720 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 8,329 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 24,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,577 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,901 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 8,058 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.2K | 28,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 22,678 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 23,369 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,451 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,245 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 17,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,658 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.3K | 226,150 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 99,594 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 41,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,745 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 48,541 | 0.0% |