Q3 2018 Holdings
Filed 2018-10-09 | 338 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust ETFs(QCLN) | ETF | 33733E500 | $51 | 2,590 | 0.0% |
| FlexShares ETFs(NFRA) | ETF | 33939L795 | $51 | 1,100 | 0.0% |
| Legg Mason ETF Investment Trus | ETF | 52468L703 | $51 | 1,848 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52 | 984 | 0.0% |
| State Street ETF(FLRN) | ETF | 78468R200 | $53 | 1,734 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53 | 716 | 0.0% |
| Global X ETFs(PAVE) | ETF | 37954Y673 | $53 | 3,080 | 0.0% |
| iShares ETFs(REM) | ETF | 46435G342 | $54 | 1,250 | 0.0% |
| State Street ETF(XLRE) | ETF | 81369Y860 | $56 | 1,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56 | 1,046 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $57 | 345 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58 | 210 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $58 | 282 | 0.0% |
| Rite AID Corp | COM | 767754104 | $60 | 47,240 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $61 | 365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65 | 1,373 | 0.0% |
| State Street ETF(RWO) | ETF | 78463X749 | $66 | 1,391 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67 | 1,414 | 0.0% |
| Nuveen ETFs(NUBD) | ETF | 67092P870 | $67 | 2,799 | 0.0% |
| First Trust ETFs(FXD) | ETF | 33734X101 | $68 | 1,559 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $68 | 953 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $68 | 406 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $70 | 58 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71 | 629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $74 | 1,196 | 0.0% |
| First Trust ETFs(FXL) | ETF | 33734X176 | $74 | 1,170 | 0.0% |
| First Trust ETFs(FXH) | ETF | 33734X143 | $75 | 884 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $80 | 1,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81 | 390 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $83 | 2,905 | 0.0% |
| Schwab ETFs(SCHH) | ETF | 808524847 | $85 | 2,032 | 0.0% |
| Invesco ETFs(PGX) | ETF | 46138E511 | $86 | 6,033 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $88 | 1,940 | 0.0% |
| Vanguard ETF(VNQ) | ETF | 922908553 | $89 | 1,108 | 0.0% |
| Invesco ETFs(PGF) | ETF | 46137V621 | $90 | 4,945 | 0.0% |
| State Street ETF(INKM) | ETF | 78467V202 | $92 | 2,842 | 0.0% |
| First Trust ETFs(FXO) | ETF | 33734X135 | $95 | 2,967 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $95 | 630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96 | 571 | 0.0% |
| iShares ETFs(ACWI) | ETF | 464288257 | $96 | 1,297 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $97 | 453 | 0.0% |
| Invesco ETFs(CVY) | ETF | 46137Y500 | $97 | 4,384 | 0.0% |
| iShares ETFs(IYLD) | ETF | 46432F875 | $97 | 3,940 | 0.0% |
| Invesco ETFs | ETF | 46138E776 | $97 | 7,208 | 0.0% |
| iShares ETFs | ETF | 464286145 | $97 | 3,418 | 0.0% |
| First Trust ETFs(MDIV) | ETF | 33738R100 | $98 | 5,279 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100 | 50 | 0.0% |
| JP Morgan ETFs(BBHY) | ETF | 46641Q878 | $100 | 2,011 | 0.0% |
| iShares ETFs(IVLU) | ETF | 46435G409 | $101 | 3,975 | 0.0% |
| iShares ETFs(IMTM) | ETF | 46434V449 | $102 | 3,365 | 0.0% |