Q1 2019 Holdings
Filed 2019-05-08 | 289 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $235 | 2,253 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237 | 6,546 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $238 | 4,354 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $240 | 4,873 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $242 | 12,709 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $242 | 2,271 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $242 | 13,169 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $243 | 2,923 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $246 | 3,636 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $246 | 7,313 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $246 | 8,141 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $248 | 2,204 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $249 | 166,271 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $249 | 1,603 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $253 | 6,827 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 3,931 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $256 | 2,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258 | 1,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 876 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $265 | 2,513 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $265 | 1,953 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $268 | 1,480 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269 | 3,635 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $269 | 6,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 3,636 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $272 | 6,519 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273 | 4,499 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $273 | 2,842 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 1,724 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278 | 5,146 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $280 | 6,108 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $281 | 13,383 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $282 | 5,628 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286 | 3,560 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $290 | 1,612 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $291 | 8,009 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $295 | 19,142 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $297 | 29,757 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $309 | 13,735 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $310 | 5,574 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $312 | 7,621 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $312 | 6,059 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $315 | 2,312 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $316 | 1,608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317 | 889 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $318 | 1,642 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $321 | 5,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325 | 3,567 | 0.0% |
| Harris Corp del | COM | 413875105 | $326 | 2,040 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $334 | 2,031 | 0.0% |