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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $336 | 2,008 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $339 | 8,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $339 | 2,629 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $342 | 7,295 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $347 | 5,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $348 | 7,970 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $349 | 13,704 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $349 | 7,484 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $355 | 6,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355 | 1,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355 | 4,268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361 | 1,202 | 0.0% |
| General Electric Co | COM | 369604103 | $366 | 36,617 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366 | 3,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 3,017 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $373 | 7,966 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $378 | 29,163 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $379 | 10,531 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $382 | 6,916 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383 | 2,178 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $386 | 29,817 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $386 | 3,222 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $388 | 14,055 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $398 | 3,265 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $399 | 5,469 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $400 | 6,664 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $405 | 55,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406 | 2,137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $410 | 1,739 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $412 | 41,199 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $422 | 5,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $427 | 2,209 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $429 | 4,938 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $430 | 2,142 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $435 | 13,925 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $436 | 2,320 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $436 | 3,139 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438 | 4,956 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $446 | 14,388 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $449 | 7,752 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $454 | 2,372 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $459 | 36,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $463 | 8,054 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $464 | 7,823 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $465 | 3,586 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479 | 3,163 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $480 | 10,715 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $486 | 7,548 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $492 | 19,890 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $495 | 11,526 | 0.0% |