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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8K | 18,819 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9K | 43,460 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.9K | 41,180 | 0.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.0K | 82,415 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.0K | 15,239 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $2.1K | 8,958 | 0.3% |
| First TR Exch Traded FD III(RFDI)A | RIVRFRNT DYN DEV | 33739P608 | $2.1K | 40,789 | 0.3% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,730 | 0.3% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $2.1K | 25,456 | 0.5% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $2.1K | 25,405 | 0.3% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $2.2K | 58,233 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.2K | 79,079 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.2K | 12,896 | 0.3% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $2.2K | 79,260 | 0.6% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $2.3K | 58,442 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.3K | 39,415 | 0.3% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.3K | 30,532 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.3K | 36,962 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.3K | 13,584 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3K | 34,400 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.4K | 31,650 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.4K | 54,098 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4K | 42,191 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.4K | 11,713 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.5K | 26,461 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.5K | 9,509 | 0.3% |
| Invesco Actively Managd ETF(PDBC)A | OPTIMUM YIELD | 46090F100 | $2.6K | 170,774 | 0.4% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $2.6K | 52,672 | 0.4% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $2.6K | 91,455 | 0.4% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $2.6K | 55,762 | 0.7% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $2.6K | 55,763 | 0.4% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $2.6K | 15,240 | 0.4% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $2.6K | 85,733 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.7K | 24,466 | 0.4% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.7K | 22,454 | 0.4% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $2.7K | 51,337 | 0.4% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7K | 200 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.7K | 175 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.7K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $2.7K | 126 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.7K | 50 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.7K | 100 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.7K | 24 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.7K | 78 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $2.7K | 402 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7K | 65 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 290 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.7K | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 150 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 5 | 0.0% |