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 |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $628 | 3,126 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $637 | 15,618 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $644 | 14,115 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $646 | 9,445 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $648 | 4,632 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $652 | 12,473 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $662 | 50,245 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $666 | 5,777 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $667 | 22,300 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $668 | 28,313 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $669 | 19,711 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $683 | 32,277 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $704 | 12,636 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $705 | 13,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $709 | 3,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 6,479 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $714 | 24,027 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $716 | 56,553 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $727 | 26,218 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $781 | 18,244 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $782 | 15,293 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $788 | 2,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $791 | 9,411 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $799 | 25,564 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $822 | 8,756 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $824 | 20,269 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $837 | 131,129 | 0.0% |
| Andeavor | COM | 03349M105 | $844 | 6,401 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $867 | 17,452 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $868 | 17,233 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $869 | 6,379 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $871 | 15,933 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $871 | 53,079 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $872 | 22,883 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $886 | 10,983 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892 | 2,658 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $894 | 18,287 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $895 | 15,697 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $901 | 13,126 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $902 | 12,249 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $919 | 58,330 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $927 | 55,657 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $934 | 20,803 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $937 | 26,492 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $937 | 19,038 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $938 | 167,476 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $944 | 29,681 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $961 | 9,834 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $965 | 9,665 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $968 | 33,368 | 0.0% |