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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $971 | 15,183 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $976 | 15,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $980 | 8,864 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $989 | 13,837 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $991 | 11,242 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $992 | 51,969 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 25,749 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,218 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 39,927 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 20,131 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0K | 24,314 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,204 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.0K | 21,977 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,258 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,963 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,356 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.1K | 116,384 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,208 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.1K | 14,054 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,833 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,970 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1K | 52,356 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 34,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,326 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 26,501 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,943 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 20,577 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.2K | 61,500 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,613 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,357 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,983 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 26,493 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 8,701 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.3K | 46,057 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 15,988 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 87,885 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.3K | 50,463 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 45,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,413 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,733 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 107,967 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 24,125 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 48,131 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 8,723 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 26,931 | 0.0% |