Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $499 | 14,404 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $500 | 11,364 | 0.1% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $502 | 11,021 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $508 | 4,596 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $509 | 8,147 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $514 | 8,248 | 0.1% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $527 | 30,406 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB)A | KBW BK | 46138E628 | $533 | 12,121 | 0.1% |
| Cleveland Cliffs Inc(CLF)A | COM | 185899101 | $534 | 12,314 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $536 | 3,873 | 0.1% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $541 | 5,430 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $555 | 14,923 | 0.1% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $560 | 22,840 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $562 | 6,783 | 0.1% |
| First TR Exchange Traded FD(FVC)A | DORSEY WRIGHT | 33738R878 | $563 | 24,043 | 0.1% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $564 | 6,945 | 0.1% |
| Aberdeen Global Premier Ppty(XAWPX)A | COM SH BEN INT | 00302L108 | $566 | 113,629 | 0.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $567 | 6,594 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $576 | 6,847 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $588 | 10,333 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $589 | 3,673 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $593 | 2,420 | 0.1% |
| Wells Fargo Global Dividend(EOD)A | COM | 94987C103 | $598 | 128,846 | 0.1% |
| Invesco Bldrs Index FDS TRA | EMGRING MKTS50 | 46090C305 | $600 | 16,643 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $606 | 585 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $607 | 2,680 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $609 | 7,066 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $613 | 2,410 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $614 | 3,224 | 0.1% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $619 | 18,920 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $632 | 18,575 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $641 | 1,926 | 0.1% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $649 | 6,728 | 0.1% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $650 | 43,740 | 0.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $653 | 14,915 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $657 | 14,363 | 0.1% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $664 | 19,409 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $673 | 14,210 | 0.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $684 | 12,979 | 0.1% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $687 | 6,597 | 0.1% |
| Okta Inc(OKTA)A | CL A | 679295105 | $701 | 13,515 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $717 | 13,938 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $725 | 4,814 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $726 | 14,348 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $731 | 14,795 | 0.1% |
| Indexiq ETF TRA | IQ ENCH COR PL | 45409B479 | $741 | 39,172 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $743 | 8,321 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $746 | 13,132 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $751 | 5,431 | 0.1% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $765 | 11,512 | 0.1% |