Q4 2018 Holdings
Filed 2019-02-13 | 240 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | CL A | 48251W104 | $41 | 2,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43 | 445 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $43 | 802 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45 | 727 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46 | 330 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $46 | 734 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $48 | 400 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $51 | 575 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51 | 1,115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55 | 432 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $56 | 1,740 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $57 | 332 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $58 | 603 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58 | 688 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $59 | 2,414 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60 | 1,570 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $60 | 2,056 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $61 | 624 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $62 | 835 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $62 | 4,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $63 | 750 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $63 | 1,031 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $64 | 530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65 | 334 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $66 | 604 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66 | 167 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66 | 511 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $78 | 3,158 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $78 | 2,886 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $84 | 1,140 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $85 | 732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90 | 612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90 | 1,212 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $91 | 2,044 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $93 | 2,076 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $94 | 1,262 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $95 | 720 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $98 | 3,225 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $100 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102 | 1,700 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $104 | 2,085 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $107 | 4,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109 | 104 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $114 | 1,239 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $115 | 2,335 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $119 | 4,380 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $143 | 1,395 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $149 | 3,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $160 | 1,444 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $165 | 3,055 | 0.0% |