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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $770 | 14,281 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $792 | 11,081 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $807 | 6,044 | 0.1% |
| Invesco Exchange Traded FD T(PKW)A | BUYBACK ACHIEV | 46137V308 | $807 | 15,466 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $815 | 4,319 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $822 | 16,194 | 0.1% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $842 | 32,637 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $845 | 9,074 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $845 | 6,451 | 0.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $850 | 69,183 | 0.1% |
| Pacer FDS TR(PWS)A | WEALTHSHIELD | 69374H840 | $871 | 36,089 | 0.1% |
| Proshares TR(IGHG)A | INVT INT RT HG | 74347B607 | $875 | 12,296 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $878 | 4,511 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $880 | 9,543 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $888 | 6,986 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $898 | 6,551 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $898 | 9,388 | 0.1% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $898 | 35,424 | 0.1% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $903 | 17,500 | 0.1% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $905 | 5,481 | 0.1% |
| Proshares TR(HDG)A | HD REPLICATION | 74347X294 | $913 | 21,195 | 0.1% |
| Tortoise MLP FD IncA | COM | 89148B101 | $913 | 74,538 | 0.1% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $917 | 17,719 | 0.1% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $937 | 17,983 | 0.1% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $938 | 66,020 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $945 | 7,152 | 0.1% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $962 | 53,584 | 0.1% |
| Lattice Strategies TR(ROUS)A | HARTFORD US EQTY | 518416409 | $976 | 35,117 | 0.1% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $979 | 35,245 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $991 | 7,340 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $992 | 12,204 | 0.1% |
| Global X FDS(SNSR)A | INTERNET OF THNG | 37954Y780 | $999 | 61,900 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.0K | 21,881 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)A | SR LN ETF | 46138G508 | $1.0K | 46,464 | 0.1% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 42,749 | 0.1% |
| Ishares TRA | IBONDS DEC21 ETF | 46434VBK5 | $1.0K | 42,927 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $1.1K | 14,718 | 0.1% |
| Vaneck Vectors ETF TR(BIZD)A | BDC INCOME ETF | 92189F411 | $1.1K | 75,002 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1K | 9,373 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.1K | 9,363 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $1.1K | 15,691 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1K | 7,740 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 1,042 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.1K | 220,650 | 0.1% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $1.1K | 27,910 | 0.1% |
| FS KKR Capital Corp(FSICUSD)A | COM | 302635107 | $1.1K | 212,136 | 0.1% |
| Spdr Series Trust(SPIP)A | BLOMBRG BRC TIPS | 78464A656 | $1.1K | 20,465 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.1K | 44,820 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.1K | 18,567 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1K | 4,374 | 0.2% |