Q1 2019 Holdings
Filed 2019-05-16 | 457 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $840 | 5,352 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $841 | 15,073 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $876 | 14,697 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $902 | 12,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $907 | 9,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $911 | 4,797 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $914 | 15,140 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $920 | 31,856 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $936 | 16,685 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $942 | 5,608 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $948 | 21,108 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $957 | 16,994 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $960 | 25,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $962 | 12,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $969 | 20,040 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $977 | 7,801 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $984 | 35,084 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,402 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.0K | 608 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.0K | 40,936 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 53,288 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 40,747 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,265 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.0K | 45,552 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 44,515 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,745 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,054 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.1K | 61,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 17,517 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 20,694 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 7,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,249 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,479 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.2K | 45,952 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.2K | 83,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,872 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 10,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,989 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,023 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 46,991 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 43,895 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $1.2K | 63,354 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,288 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.3K | 40,616 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.3K | 217,700 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 11,381 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.3K | 77,877 | 0.0% |