Q2 2018 Holdings
Filed 2018-08-09 | 486 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $224 | 1,644 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $225 | 7,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $229 | 5,321 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $230 | 5,907 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $233 | 4,221 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234 | 1,757 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $236 | 4,963 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 5,254 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $236 | 5,324 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $237 | 1,463 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $237 | 1,275 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $239 | 8,348 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $240 | 11,700 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $241 | 37,350 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $242 | 9,841 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $243 | 4,547 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $243 | 4,275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $244 | 10,701 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $245 | 9,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $246 | 1,774 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $246 | 1,523 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $248 | 4,178 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $252 | 5,962 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $252 | 6,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 3,928 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $254 | 5,847 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $254 | 5,436 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 1,359 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $256 | 11,361 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $257 | 10,127 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258 | 1,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259 | 3,413 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $260 | 2,073 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $262 | 26,022 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $265 | 1,865 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $265 | 9,894 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $268 | 5,374 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $270 | 2,625 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $270 | 1,100 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $270 | 3,056 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270 | 9,863 | 0.0% |
| Source Cap Inc | COM | 836144105 | $270 | 6,807 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $271 | 8,349 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $273 | 10,214 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $273 | 15,460 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $274 | 2,632 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $275 | 2,385 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $276 | 5,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277 | 2,512 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278 | 3,229 | 0.0% |