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 Morningstar DIV LEA(FDL) | SHS | 336917109 | $355 | 12,444 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $355 | 6,176 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $358 | 13,080 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $361 | 12,200 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $363 | 35,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $366 | 1,885 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $370 | 6,066 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $371 | 2,335 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $373 | 11,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $373 | 6,765 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $375 | 16,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376 | 4,480 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $380 | 6,226 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $381 | 2,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $384 | 5,875 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $384 | 7,332 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $384 | 11,588 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $386 | 8,456 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $389 | 5,026 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $389 | 2,634 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $389 | 23,085 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $391 | 7,242 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $391 | 3,219 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $391 | 5,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393 | 1,913 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $395 | 5,778 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $395 | 6,702 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $399 | 982 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $399 | 2,146 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $402 | 9,998 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $403 | 5,946 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $404 | 53,736 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $405 | 9,108 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $406 | 15,233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $409 | 8,315 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $412 | 2,535 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $413 | 5,503 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $416 | 5,360 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $419 | 7,293 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $421 | 4,904 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $423 | 7,779 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $423 | 6,033 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $427 | 35,878 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $427 | 5,960 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $429 | 12,133 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $430 | 12,832 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $438 | 6,002 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $438 | 24,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438 | 6,724 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $440 | 43,603 | 0.0% |