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 |
|---|---|---|---|---|---|
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.2K | 11,134 | 0.2% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.2K | 7,059 | 0.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.2K | 18,489 | 0.2% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.2K | 18,242 | 0.3% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,527 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.2K | 9,380 | 0.2% |
| Pacer FDS TR(PTEU)A | TRENDPILOT EUR | 69374H808 | $1.2K | 48,488 | 0.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.2K | 51,795 | 0.2% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.2K | 14,261 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.2K | 20,394 | 0.2% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $1.2K | 53,077 | 0.3% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $1.3K | 50,050 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.3K | 11,570 | 0.2% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.3K | 29,489 | 0.2% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.3K | 10,644 | 0.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.3K | 13,366 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.3K | 35,169 | 0.2% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $1.3K | 27,084 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.4K | 28,596 | 0.2% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,399 | 0.2% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $1.4K | 117,925 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,610 | 0.2% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $1.4K | 118,053 | 0.4% |
| BlackRock RES & Comm Strat T(BCX)A | SHS | 09257A108 | $1.4K | 198,484 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4K | 8,028 | 0.2% |
| Papa Murphys Hldgs IncA | COM | 698814100 | $1.5K | 14,269 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.5K | 12,745 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.5K | 19,547 | 0.2% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 59,156 | 0.2% |
| Ishares TR(LRGF)A | MULTIFACTOR USA | 46434V282 | $1.5K | 55,259 | 0.2% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1.5K | 106,519 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.6K | 34,665 | 0.2% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $1.6K | 50,312 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.6K | 12,221 | 0.2% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $1.6K | 30,911 | 0.2% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.6K | 15,349 | 0.2% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $1.7K | 54,913 | 0.2% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.7K | 10,012 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.7K | 15,649 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.7K | 35,417 | 0.4% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $1.7K | 35,228 | 0.2% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.7K | 16,962 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8K | 13,446 | 0.2% |
| Ishares TR(IMCV)A | MRGSTR MD CP VAL | 464288406 | $1.8K | 12,846 | 0.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 67,734 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.8K | 46,045 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,341 | 0.2% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $1.8K | 45,960 | 0.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $1.8K | 11,273 | 0.2% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.8K | 67,984 | 0.5% |