American Financial Network Advisory Services

American Financial Network Advisory Services as of Sept. 30, 2018

Portfolio Holdings for American Financial Network Advisory Services

American Financial Network Advisory Services holds 178 positions in its portfolio as reported in the September 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) 6.5 $12M 207k 59.38
Ishares Tr fltg rate nt (FLOT) 5.4 $10M 201k 51.02
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $9.2M 171k 53.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.4 $6.5M 136k 47.35
Amgen (AMGN) 3.1 $5.8M 28k 207.30
Apple (AAPL) 2.7 $5.0M 22k 225.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.1 $4.0M 18k 217.29
Vanguard Information Technology ETF (VGT) 1.8 $3.3M 16k 202.58
Home Depot (HD) 1.4 $2.7M 13k 207.13
Microsoft Corporation (MSFT) 1.4 $2.7M 24k 114.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $2.6M 22k 119.28
Energy Select Sector SPDR (XLE) 1.3 $2.4M 32k 75.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.3 $2.4M 97k 25.06
ProShares Credit Suisse 130/30 (CSM) 1.2 $2.3M 32k 72.47
Financial Select Sector SPDR (XLF) 1.2 $2.2M 80k 27.59
NVIDIA Corporation (NVDA) 1.1 $2.2M 7.7k 281.08
Ishares Core Intl Stock Etf core (IXUS) 1.1 $2.1M 35k 60.32
Vanguard Small-Cap ETF (VB) 1.0 $1.9M 12k 163.21
Activision Blizzard 1.0 $1.8M 22k 83.17
Lockheed Martin Corporation (LMT) 0.9 $1.8M 5.1k 345.99
Vanguard Emerging Markets ETF (VWO) 0.9 $1.8M 42k 41.47
Ishares Tr usa min vo (USMV) 0.9 $1.7M 30k 57.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $1.7M 41k 41.41
UnitedHealth (UNH) 0.9 $1.7M 6.4k 266.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $1.7M 34k 49.43
Abbott Laboratories (ABT) 0.9 $1.6M 22k 73.36
Tesla Motors (TSLA) 0.8 $1.6M 62k 25.77
Facebook Inc cl a (META) 0.8 $1.5M 9.4k 164.42
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.2k 293.95
Horizons Etf Tr I horizons nasdaq 0.8 $1.5M 6.2M 0.25
Blackrock Science & (BST) 0.8 $1.4M 41k 35.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.8 $1.5M 45k 32.49
Amazon (AMZN) 0.8 $1.4M 714.00 2002.80
Vanguard Health Care ETF (VHT) 0.8 $1.4M 8.0k 180.38
Chevron Corporation (CVX) 0.7 $1.4M 12k 122.32
Pepsi (PEP) 0.7 $1.4M 12k 111.80
Industrial SPDR (XLI) 0.7 $1.3M 17k 78.40
Vanguard European ETF (VGK) 0.7 $1.3M 23k 56.44
Citigroup (C) 0.7 $1.3M 18k 71.75
Visa (V) 0.6 $1.2M 8.1k 150.10
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.2M 8.8k 136.06
Alibaba Group Holding (BABA) 0.6 $1.2M 7.1k 164.78
3M Company (MMM) 0.6 $1.2M 5.5k 210.73
Boeing Company (BA) 0.6 $1.2M 3.1k 371.82
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.2M 17k 67.18
Invesco unit investment (SPHB) 0.6 $1.2M 26k 44.95
Aetna 0.6 $1.1M 5.5k 202.93
Moelis & Co (MC) 0.6 $1.1M 21k 54.81
Health Care SPDR (XLV) 0.6 $1.1M 12k 95.19
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 13k 87.50
iShares S&P Global Technology Sect. (IXN) 0.6 $1.1M 6.1k 175.07
Ark Etf Tr web x.o etf (ARKW) 0.6 $1.1M 19k 57.58
Waste Management (WM) 0.6 $1.0M 12k 90.36
Vanguard Europe Pacific ETF (VEA) 0.6 $1.0M 24k 43.44
SPDR S&P Homebuilders (XHB) 0.6 $1.0M 27k 38.45
Vanguard Financials ETF (VFH) 0.5 $1.0M 15k 69.38
Constellation Brands (STZ) 0.5 $985k 4.6k 215.72
iShares Russell Midcap Index Fund (IWR) 0.5 $978k 4.4k 221.67
iShares NASDAQ Biotechnology Index (IBB) 0.5 $960k 7.9k 121.97
Bank of America Corporation (BAC) 0.5 $903k 31k 29.47
salesforce (CRM) 0.5 $914k 5.7k 159.01
Technology SPDR (XLK) 0.5 $915k 12k 75.35
Materials SPDR (XLB) 0.5 $911k 16k 57.91
Intel Corporation (INTC) 0.5 $896k 19k 47.27
Etf Managers Tr purefunds ise mo 0.5 $867k 20k 42.92
iShares S&P 500 Growth Index (IVW) 0.5 $856k 4.8k 177.70
Alphabet Inc Class C cs (GOOG) 0.5 $859k 720.00 1193.06
Gilead Sciences (GILD) 0.4 $841k 11k 77.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $827k 26k 31.75
Abbvie (ABBV) 0.4 $838k 8.9k 94.57
Global X Fds glb x lithium (LIT) 0.4 $826k 25k 32.93
Verizon Communications (VZ) 0.4 $807k 15k 53.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $799k 3.9k 204.98
American Tower Reit (AMT) 0.4 $785k 5.4k 146.02
Global X Fds rbtcs artfl in (BOTZ) 0.4 $789k 35k 22.88
United Technologies Corporation 0.4 $740k 5.3k 139.83
iShares Russell 2000 Index (IWM) 0.4 $743k 4.4k 169.09
SPDR KBW Regional Banking (KRE) 0.4 $747k 13k 59.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $732k 29k 24.88
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $727k 12k 62.94
FedEx Corporation (FDX) 0.4 $702k 2.9k 240.91
Johnson & Johnson (JNJ) 0.4 $697k 5.0k 138.24
Cisco Systems (CSCO) 0.4 $698k 14k 48.65
Berkshire Hathaway (BRK.B) 0.4 $683k 3.2k 214.24
Anthem (ELV) 0.4 $686k 2.5k 273.96
Chimera Investment Corp etf 0.3 $665k 36k 18.62
Houlihan Lokey Inc cl a (HLI) 0.3 $671k 15k 44.96
Cintas Corporation (CTAS) 0.3 $651k 3.3k 197.69
Walt Disney Company (DIS) 0.3 $616k 5.3k 117.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $621k 6.3k 98.78
JPMorgan Chase & Co. (JPM) 0.3 $605k 5.4k 112.75
Paychex (PAYX) 0.3 $613k 8.3k 73.62
Altria (MO) 0.3 $607k 9.9k 61.10
Invesco S&p Emerging etf - e (EELV) 0.3 $596k 24k 24.84
Caterpillar (CAT) 0.3 $584k 3.8k 152.48
Schlumberger (SLB) 0.3 $587k 9.6k 61.40
iShares S&P MidCap 400 Index (IJH) 0.3 $589k 2.9k 202.27
SPDR S&P Biotech (XBI) 0.3 $586k 6.1k 95.88
Nike (NKE) 0.3 $554k 6.5k 84.88
Paypal Holdings (PYPL) 0.3 $557k 6.3k 87.87
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $556k 45k 12.31
Celgene Corporation 0.3 $524k 5.9k 89.57
Golub Capital BDC (GBDC) 0.3 $527k 28k 18.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $539k 1.7k 315.76
EOG Resources (EOG) 0.3 $505k 4.0k 127.53
Eaton Vance 0.3 $518k 9.9k 52.58
SPDR Gold Trust (GLD) 0.3 $499k 4.4k 112.82
Union Pacific Corporation (UNP) 0.2 $474k 2.9k 162.77
iShares S&P 500 Value Index (IVE) 0.2 $473k 4.1k 116.50
Procter & Gamble Company (PG) 0.2 $460k 5.5k 83.21
iShares Gold Trust 0.2 $447k 39k 11.43
Eli Lilly & Co. (LLY) 0.2 $444k 4.1k 107.35
Vanguard Total Stock Market ETF (VTI) 0.2 $439k 2.9k 150.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $430k 12k 37.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $442k 19k 23.30
Wells Fargo & Company (WFC) 0.2 $422k 8.0k 52.52
American Financial (AFG) 0.2 $407k 3.7k 110.90
Netflix (NFLX) 0.2 $412k 1.1k 373.87
General Motors Company (GM) 0.2 $413k 12k 33.70
Invesco Aerospace & Defense Etf (PPA) 0.2 $413k 6.7k 61.54
Honeywell International (HON) 0.2 $405k 2.4k 166.60
Barings Global Short Duration Com cef (BGH) 0.2 $389k 20k 19.55
Pgx etf (PGX) 0.2 $398k 28k 14.33
Deere & Company (DE) 0.2 $383k 2.5k 151.14
Extra Space Storage (EXR) 0.2 $383k 4.4k 86.73
Alphabet Inc Class A cs (GOOGL) 0.2 $387k 321.00 1205.61
Corning Incorporated (GLW) 0.2 $350k 9.9k 35.34
Spdr S&p 500 Etf (SPY) 0.2 $353k 1.2k 291.74
SPDR KBW Insurance (KIE) 0.2 $350k 11k 32.04
Costco Wholesale Corporation (COST) 0.2 $343k 1.5k 234.77
At&t (T) 0.2 $347k 10k 33.54
Main Street Capital Corporation (MAIN) 0.2 $338k 8.7k 38.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $315k 7.3k 42.89
SPDR S&P Oil & Gas Explore & Prod. 0.2 $316k 7.3k 43.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $319k 3.6k 87.83
Invesco Buyback Achievers Etf equities (PKW) 0.2 $318k 5.2k 60.97
Nucor Corporation (NUE) 0.2 $307k 4.8k 63.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $302k 4.4k 68.06
iShares Dow Jones Select Dividend (DVY) 0.2 $306k 3.0k 100.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $295k 6.2k 47.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $298k 3.8k 78.17
Artisan Partners (APAM) 0.2 $297k 9.2k 32.45
Exxon Mobil Corporation (XOM) 0.1 $282k 3.3k 85.02
Tyson Foods (TSN) 0.1 $279k 4.7k 59.54
Philip Morris International (PM) 0.1 $279k 3.4k 82.57
Consumer Discretionary SPDR (XLY) 0.1 $282k 2.4k 117.11
Marathon Petroleum Corp (MPC) 0.1 $278k 3.5k 80.07
Ares Dynamic Cr Allocation (ARDC) 0.1 $284k 18k 15.55
MasterCard Incorporated (MA) 0.1 $270k 1.2k 222.96
Merck & Co (MRK) 0.1 $273k 3.8k 71.35
General Dynamics Corporation (GD) 0.1 $272k 1.3k 204.97
Doubleline Opportunistic Cr (DBL) 0.1 $272k 13k 20.61
Adobe Systems Incorporated (ADBE) 0.1 $237k 878.00 269.93
Qualcomm (QCOM) 0.1 $240k 3.3k 72.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 2.1k 114.75
iShares S&P Global Consumer Staple (KXI) 0.1 $239k 4.8k 50.25
iShares S&P Global Infrastructure Index (IGF) 0.1 $244k 5.8k 42.06
Walgreen Boots Alliance (WBA) 0.1 $238k 3.3k 72.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $242k 8.5k 28.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $249k 1.3k 186.10
Invesco Senior Loan Etf otr (BKLN) 0.1 $253k 11k 23.19
United Parcel Service (UPS) 0.1 $234k 2.0k 117.00
Automatic Data Processing (ADP) 0.1 $229k 1.5k 151.16
Yum! Brands (YUM) 0.1 $232k 2.6k 90.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $218k 1.1k 205.08
iShares Dow Jones US Financial (IYF) 0.1 $236k 1.9k 121.84
D First Tr Exchange-traded (FPE) 0.1 $219k 11k 19.13
Pfizer (PFE) 0.1 $216k 4.9k 44.01
Diageo (DEO) 0.1 $207k 1.4k 144.05
Nextera Energy (NEE) 0.1 $217k 1.3k 167.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $211k 1.2k 180.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $210k 3.4k 62.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $212k 930.00 227.96
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $204k 2.0k 100.49
Annaly Capital Management 0.1 $195k 19k 10.31
Prospect Capital Corporation (PSEC) 0.1 $101k 14k 7.39
New Gold Inc Cda (NGD) 0.0 $11k 14k 0.80
Great Panther Silver 0.0 $19k 23k 0.84