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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $280 | 4,914 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $283 | 4,977 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $283 | 3,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284 | 2,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $284 | 1 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $286 | 8,154 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $287 | 5,417 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $287 | 3,840 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $287 | 24,375 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $287 | 3,501 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $291 | 6,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 4,813 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $293 | 1,290 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $293 | 7,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $294 | 16,879 | 0.0% |
| Talend S A | ADS | 874224207 | $296 | 4,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298 | 3,979 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $301 | 5,377 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $301 | 1,673 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $304 | 2,534 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $305 | 4,767 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $306 | 5,013 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $307 | 5,586 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $308 | 2,133 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $308 | 8,130 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $310 | 14,158 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $310 | 11,790 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $312 | 1,630 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $315 | 15,063 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $315 | 632 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $316 | 5,120 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318 | 4,172 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $321 | 14,654 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $326 | 5,343 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $326 | 7,121 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $328 | 1,930 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $329 | 6,682 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $335 | 23,587 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $335 | 7,655 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $339 | 3,258 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339 | 8,296 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $340 | 1,509 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $341 | 167 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $344 | 12,612 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $345 | 7,193 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $346 | 5,054 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $349 | 22,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349 | 1,409 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $353 | 8,560 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $353 | 4,081 | 0.0% |