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 |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | COM | 534187109 | $108 | 1,600 | 0.0% |
| iShares ETFs(IWO) | ETF | 464287648 | $120 | 558 | 0.0% |
| State Street ETF(TIPX) | ETF | 78468R861 | $128 | 6,723 | 0.0% |
| State Street ETF(SPYM) | ETF | 78464A854 | $129 | 3,788 | 0.0% |
| First Trust ETFs(CIBR) | ETF | 33734X846 | $138 | 4,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151 | 1,321 | 0.0% |
| iShares ETFs(REET) | ETF | 46434V647 | $152 | 6,026 | 0.0% |
| State Street ETF(SPDW) | ETF | 78463X889 | $154 | 5,014 | 0.0% |
| JP Morgan ETFs | ETF | 46641Q829 | $160 | 6,582 | 0.0% |
| JP Morgan ETFs | ETF | 46641Q803 | $160 | 6,432 | 0.0% |
| IndexIQ ETF Trust(QAI) | ETF | 45409B107 | $161 | 5,252 | 0.0% |
| iShares ETFs(PFF) | ETF | 464288687 | $167 | 4,507 | 0.0% |
| WisdomTree ETFs(WTMF) | ETF | 97717W125 | $172 | 4,217 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $180 | 1,015 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $189 | 1,345 | 0.0% |
| First Trust ETFs(FTLS) | ETF | 33739P103 | $189 | 4,658 | 0.0% |
| WisdomTree ETFs | ETF | 97717X313 | $192 | 5,419 | 0.0% |
| Vanguard ETF(VEA) | ETF | 921943858 | $201 | 4,639 | 0.0% |
| iShares ETFs(AOM) | ETF | 464289875 | $214 | 5,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230 | 1,228 | 0.0% |
| iShares ETFs(IAGG) | ETF | 46435G672 | $231 | 4,427 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $251 | 2,200 | 0.0% |
| Gabelli Funds ed-end(GAB) | ETP | 362397101 | $254 | 39,274 | 0.0% |
| iShares ETFs(IJK) | ETF | 464287606 | $263 | 1,131 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $296 | 6,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $338 | 1,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,465 | 0.0% |
| WisdomTree ETFs(AGGY) | ETF | 97717X511 | $387 | 8,000 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $403 | 26,427 | 0.0% |
| Vanguard ETF(BSV) | ETF | 921937827 | $414 | 5,311 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $426 | 4,557 | 0.0% |
| Vanguard ETF(VOT) | ETF | 922908538 | $470 | 3,298 | 0.0% |
| State Street ETF(SPIB) | ETF | 78464A375 | $479 | 14,386 | 0.0% |
| iShares ETFs(EFG) | ETF | 464288885 | $496 | 6,198 | 0.0% |
| Schwab ETFs(SCHB) | ETF | 808524102 | $520 | 7,383 | 0.0% |
| State Street ETF(SPEM) | ETF | 78463X509 | $528 | 15,146 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $530 | 8,243 | 0.0% |
| Vanguard ETF(BND) | ETF | 921937835 | $540 | 6,867 | 0.0% |
| iShares ETFs(AOA) | ETF | 464289859 | $610 | 11,166 | 0.0% |
| iShares ETFs(IHF) | ETF | 464288828 | $620 | 3,103 | 0.0% |
| iShares ETFs(SOXX) | ETF | 464287523 | $685 | 3,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $699 | 5,000 | 0.0% |
| iShares ETFs(IYT) | ETF | 464287192 | $715 | 3,497 | 0.0% |
| State Street ETF(SPSM) | ETF | 78468R853 | $721 | 21,702 | 0.0% |
| iShares ETFs(IBB) | ETF | 464287556 | $736 | 6,032 | 0.0% |
| Vanguard ETF(VWO) | ETF | 922042858 | $736 | 17,945 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $754 | 4,176 | 0.0% |
| State Street ETF(SPMD) | ETF | 78464A847 | $897 | 24,824 | 0.0% |
| iShares ETFs(EFA) | ETF | 464287465 | $910 | 13,378 | 0.0% |