American Financial Network Advisory Services as of June 30, 2018
Portfolio Holdings for American Financial Network Advisory Services
American Financial Network Advisory Services holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 6.7 | $12k | 306.00 | 40.58 | |
Ishares Tr fltg rate nt (FLOT) | 5.5 | $10k | 527.00 | 19.33 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 4.8 | $8.9k | 685.00 | 12.96 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.2 | $5.9k | 529.00 | 11.19 | |
Amgen (AMGN) | 2.9 | $5.3k | 281.00 | 18.72 | |
Apple (AAPL) | 2.3 | $4.2k | 203.00 | 20.86 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.0 | $3.6k | 358.00 | 10.09 | |
Vanguard Information Technology ETF (VGT) | 1.7 | $3.1k | 175.00 | 17.55 | |
Home Depot (HD) | 1.4 | $2.6k | 304.00 | 8.66 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 1.4 | $2.5k | 200.00 | 12.53 | |
Energy Select Sector SPDR (XLE) | 1.4 | $2.5k | 293.00 | 8.48 | |
Microsoft Corporation (MSFT) | 1.3 | $2.5k | 148.00 | 16.63 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $2.4k | 150.00 | 15.84 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.4k | 234.00 | 10.11 | |
ProShares Credit Suisse 130/30 (CSM) | 1.2 | $2.2k | 199.00 | 11.03 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $2.1k | 79.00 | 26.87 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.0k | 273.00 | 7.21 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $1.9k | 176.00 | 10.78 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.9k | 191.00 | 9.75 | |
Facebook Inc cl a (META) | 1.0 | $1.8k | 208.00 | 8.88 | |
Chevron Corporation (CVX) | 1.0 | $1.8k | 59.00 | 30.61 | |
Activision Blizzard | 0.9 | $1.7k | 120.00 | 14.47 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.9 | $1.7k | 121.00 | 14.36 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.9 | $1.7k | 104.00 | 16.35 | |
Ishares Tr usa min vo (USMV) | 0.9 | $1.6k | 103.00 | 15.58 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.6k | 203.00 | 7.83 | |
UnitedHealth (UNH) | 0.8 | $1.6k | 116.00 | 13.55 | |
Horizons Etf Tr I horizons nasdaq | 0.8 | $1.5k | 20k | 0.07 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.8 | $1.5k | 77.00 | 19.03 | |
Abbott Laboratories (ABT) | 0.8 | $1.5k | 116.00 | 12.55 | |
Pepsi (PEP) | 0.8 | $1.5k | 140.00 | 10.39 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.5k | 139.00 | 10.52 | |
Vanguard European ETF (VGK) | 0.8 | $1.4k | 158.00 | 9.08 | |
Alibaba Group Holding (BABA) | 0.8 | $1.4k | 130.00 | 10.65 | |
Blackrock Science & (BST) | 0.8 | $1.4k | 292.00 | 4.76 | |
Amazon (AMZN) | 0.7 | $1.3k | 27.00 | 49.48 | |
Vanguard Health Care ETF (VHT) | 0.7 | $1.3k | 169.00 | 7.70 | |
Industrial SPDR (XLI) | 0.7 | $1.3k | 41.00 | 31.10 | |
iShares S&P Global Technology Sect. (IXN) | 0.7 | $1.2k | 46.00 | 26.30 | |
Moelis & Co (MC) | 0.7 | $1.2k | 278.00 | 4.35 | |
Citigroup (C) | 0.6 | $1.2k | 130.00 | 9.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.1k | 142.00 | 7.92 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1k | 23.00 | 47.87 | |
Invesco unit investment (SPHB) | 0.6 | $1.1k | 43.00 | 25.53 | |
3M Company (MMM) | 0.6 | $1.1k | 170.00 | 6.41 | |
Visa (V) | 0.6 | $1.1k | 95.00 | 11.38 | |
Health Care SPDR (XLV) | 0.6 | $1.1k | 43.00 | 24.77 | |
SPDR S&P Homebuilders (XHB) | 0.6 | $1.1k | 37.00 | 28.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1k | 129.00 | 8.23 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.1k | 101.00 | 10.63 | |
Boeing Company (BA) | 0.6 | $1.1k | 40.00 | 26.35 | |
Vanguard Financials ETF (VFH) | 0.6 | $1.1k | 65.00 | 16.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.1k | 43.00 | 24.47 | |
Waste Management (WM) | 0.6 | $1.0k | 108.00 | 9.61 | |
Ark Etf Tr web x.o etf (ARKW) | 0.6 | $1.0k | 108.00 | 9.47 | |
Constellation Brands (STZ) | 0.6 | $1.0k | 205.00 | 4.92 | |
Intel Corporation (INTC) | 0.5 | $999.997800 | 51.00 | 19.61 | |
Aetna | 0.5 | $998.999100 | 99.00 | 10.09 | |
Materials SPDR (XLB) | 0.5 | $977.998900 | 29.00 | 33.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $931.000000 | 49.00 | 19.00 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $919.000800 | 24.00 | 38.29 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $893.000000 | 40.00 | 22.32 | |
Bank of America Corporation (BAC) | 0.5 | $867.005200 | 122.00 | 7.11 | |
Technology SPDR (XLK) | 0.5 | $874.000000 | 32.00 | 27.31 | |
Abbvie (ABBV) | 0.5 | $869.003900 | 113.00 | 7.69 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $814.998800 | 44.00 | 18.52 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $807.996000 | 105.00 | 7.70 | |
Global X Fds glb x lithium (LIT) | 0.4 | $802.003200 | 96.00 | 8.35 | |
Verizon Communications (VZ) | 0.4 | $798.999300 | 69.00 | 11.58 | |
Gilead Sciences (GILD) | 0.4 | $788.000000 | 50.00 | 15.76 | |
salesforce (CRM) | 0.4 | $792.997400 | 86.00 | 9.22 | |
iShares Russell 2000 Index (IWM) | 0.4 | $791.000400 | 38.00 | 20.82 | |
American Tower Reit (AMT) | 0.4 | $792.002100 | 89.00 | 8.90 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $798.000000 | 35.00 | 22.80 | |
Etf Managers Tr purefunds ise mo | 0.4 | $773.995200 | 88.00 | 8.80 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.4 | $750.995600 | 101.00 | 7.44 | |
SPDR Gold Trust (GLD) | 0.4 | $728.001200 | 34.00 | 21.41 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $710.000200 | 26.00 | 27.31 | |
Houlihan Lokey Inc cl a (HLI) | 0.4 | $727.011600 | 213.00 | 3.41 | |
United Technologies Corporation | 0.4 | $708.002400 | 111.00 | 6.38 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $705.997600 | 88.00 | 8.02 | |
Chimera Investment Corp etf | 0.4 | $681.000100 | 23.00 | 29.61 | |
FedEx Corporation (FDX) | 0.4 | $672.001500 | 85.00 | 7.91 | |
Johnson & Johnson (JNJ) | 0.4 | $659.001600 | 36.00 | 18.31 | |
Schlumberger (SLB) | 0.3 | $651.998400 | 82.00 | 7.95 | |
Berkshire Hathaway (BRK.B) | 0.3 | $625.000000 | 25.00 | 25.00 | |
Cisco Systems (CSCO) | 0.3 | $630.000000 | 105.00 | 6.00 | |
Paychex (PAYX) | 0.3 | $627.998400 | 36.00 | 17.44 | |
Cintas Corporation (CTAS) | 0.3 | $632.002500 | 81.00 | 7.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $605.999100 | 21.00 | 28.86 | |
SPDR S&P Biotech (XBI) | 0.3 | $605.000100 | 41.00 | 14.76 | |
Anthem (ELV) | 0.3 | $609.000600 | 78.00 | 7.81 | |
Invesco S&p Emerging etf - e (EELV) | 0.3 | $603.003300 | 83.00 | 7.27 | |
Altria (MO) | 0.3 | $592.999400 | 41.00 | 14.46 | |
Walt Disney Company (DIS) | 0.3 | $571.999400 | 47.00 | 12.17 | |
Nike (NKE) | 0.3 | $568.001000 | 35.00 | 16.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $570.000000 | 3.00 | 190.00 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.3 | $573.999900 | 17.00 | 33.76 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $547.000000 | 20.00 | 27.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $543.999400 | 29.00 | 18.76 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.3 | $558.000000 | 75.00 | 7.44 | |
Eaton Vance | 0.3 | $533.997200 | 187.00 | 2.86 | |
Caterpillar (CAT) | 0.3 | $522.999000 | 90.00 | 5.81 | |
Golub Capital BDC (GBDC) | 0.3 | $515.000200 | 22.00 | 23.41 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $520.000000 | 128.00 | 4.06 | |
Paypal Holdings (PYPL) | 0.3 | $513.999200 | 88.00 | 5.84 | |
EOG Resources (EOG) | 0.3 | $500.004000 | 85.00 | 5.88 | |
Netflix (NFLX) | 0.3 | $483.997000 | 103.00 | 4.70 | |
iShares Gold Trust | 0.3 | $477.998400 | 44.00 | 10.86 | |
General Motors Company (GM) | 0.3 | $483.000000 | 80.00 | 6.04 | |
Celgene Corporation | 0.2 | $465.000000 | 12.00 | 38.75 | |
Pgx etf (PGX) | 0.2 | $468.000000 | 16.00 | 29.25 | |
Wells Fargo & Company (WFC) | 0.2 | $445.000500 | 27.00 | 16.48 | |
Procter & Gamble Company (PG) | 0.2 | $441.000000 | 36.00 | 12.25 | |
Extra Space Storage (EXR) | 0.2 | $445.002800 | 76.00 | 5.86 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $447.000000 | 3.00 | 149.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $432.000000 | 12.00 | 36.00 | |
Union Pacific Corporation (UNP) | 0.2 | $419.000700 | 87.00 | 4.82 | |
Eli Lilly & Co. (LLY) | 0.2 | $402.000000 | 24.00 | 16.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $408.000000 | 8.00 | 51.00 | |
Barings Global Short Duration Com cef (BGH) | 0.2 | $401.000600 | 11.00 | 36.45 | |
American Financial (AFG) | 0.2 | $386.001000 | 30.00 | 12.87 | |
Honeywell International (HON) | 0.2 | $391.000000 | 25.00 | 15.64 | |
Invesco Aerospace & Defense Etf (PPA) | 0.2 | $386.001000 | 21.00 | 18.38 | |
Deere & Company (DE) | 0.2 | $367.998800 | 26.00 | 14.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $361.999500 | 15.00 | 24.13 | |
Tyson Foods (TSN) | 0.2 | $344.000000 | 25.00 | 13.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $348.000000 | 10.00 | 34.80 | |
Ares Dynamic Cr Allocation (ARDC) | 0.2 | $358.999500 | 15.00 | 23.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $337.001000 | 31.00 | 10.87 | |
Corning Incorporated (GLW) | 0.2 | $332.000000 | 32.00 | 10.38 | |
At&t (T) | 0.2 | $339.001600 | 32.00 | 10.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $324.000600 | 33.00 | 9.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $331.000000 | 16.00 | 20.69 | |
SPDR KBW Insurance (KIE) | 0.2 | $325.999800 | 7.00 | 46.57 | |
Main Street Capital Corporation (MAIN) | 0.2 | $333.999900 | 9.00 | 37.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $326.999700 | 27.00 | 12.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $304.999800 | 14.00 | 21.79 | |
Nucor Corporation (NUE) | 0.2 | $312.998400 | 36.00 | 8.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $307.000800 | 36.00 | 8.53 | |
Philip Morris International (PM) | 0.2 | $287.999800 | 22.00 | 13.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $298.999800 | 22.00 | 13.59 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $295.999600 | 13.00 | 22.77 | |
MasterCard Incorporated (MA) | 0.1 | $279.000000 | 8.00 | 34.88 | |
Stryker Corporation (SYK) | 0.1 | $271.000000 | 1.00 | 271.00 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $268.999200 | 18.00 | 14.94 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $273.000600 | 18.00 | 15.17 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $274.999800 | 6.00 | 45.83 | |
Artisan Partners (APAM) | 0.1 | $282.002400 | 53.00 | 5.32 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $278.999700 | 7.00 | 39.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $264.000000 | 33.00 | 8.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $252.999600 | 14.00 | 18.07 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $262.999800 | 14.00 | 18.79 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $258.999600 | 12.00 | 21.58 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $250.000100 | 19.00 | 13.16 | |
United Parcel Service (UPS) | 0.1 | $245.998800 | 23.00 | 10.70 | |
Yum! Brands (YUM) | 0.1 | $234.000900 | 21.00 | 11.14 | |
Merck & Co (MRK) | 0.1 | $233.999700 | 11.00 | 21.27 | |
Marathon Petroleum Corp (MPC) | 0.1 | $244.000000 | 16.00 | 15.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $238.000500 | 15.00 | 15.87 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $241.999800 | 14.00 | 17.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $224.998000 | 95.00 | 2.37 | |
Nextera Energy (NEE) | 0.1 | $216.000200 | 13.00 | 16.62 | |
General Dynamics Corporation (GD) | 0.1 | $223.000000 | 10.00 | 22.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $225.999800 | 26.00 | 8.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $212.000100 | 13.00 | 16.31 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $228.000000 | 6.00 | 38.00 | |
D First Tr Exchange-traded (FPE) | 0.1 | $218.000000 | 10.00 | 21.80 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $224.000500 | 17.00 | 13.18 | |
Annaly Capital Management | 0.1 | $200.000000 | 8.00 | 25.00 | |
Automatic Data Processing (ADP) | 0.1 | $204.999600 | 13.00 | 15.77 | |
Diageo (DEO) | 0.1 | $207.000000 | 15.00 | 13.80 | |
Plains All American Pipeline (PAA) | 0.1 | $200.000000 | 1.00 | 200.00 | |
Tesla Motors (TSLA) | 0.1 | $205.004800 | 104.00 | 1.97 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $206.000200 | 7.00 | 29.43 |