American Financial Network Advisory Services

American Financial Network Advisory Services as of Dec. 31, 2018

Portfolio Holdings for American Financial Network Advisory Services

American Financial Network Advisory Services holds 162 positions in its portfolio as reported in the December 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 $9.2M 188k 49.02
Ishares Tr fltg rate nt (FLOT) 6.3 $8.9M 177k 50.36
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $6.8M 146k 46.79
Amgen (AMGN) 3.8 $5.3M 27k 194.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.7 $5.3M 118k 44.70
Apple (AAPL) 2.3 $3.3M 21k 157.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.9 $2.6M 15k 172.86
Vanguard Information Technology ETF (VGT) 1.8 $2.5M 15k 166.82
Microsoft Corporation (MSFT) 1.7 $2.4M 23k 101.57
Home Depot (HD) 1.5 $2.1M 12k 171.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.5 $2.1M 91k 22.83
Financial Select Sector SPDR (XLF) 1.3 $1.8M 76k 23.81
Ishares Core Intl Stock Etf core (IXUS) 1.2 $1.7M 33k 52.52
Energy Select Sector SPDR (XLE) 1.2 $1.7M 29k 57.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $1.7M 17k 100.21
ProShares Credit Suisse 130/30 (CSM) 1.1 $1.6M 27k 60.92
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $1.5M 39k 38.19
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 38k 38.11
Ishares Tr usa min vo (USMV) 1.0 $1.4M 26k 52.45
UnitedHealth (UNH) 0.9 $1.3M 5.3k 249.07
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 10k 131.95
Abbott Laboratories (ABT) 0.9 $1.3M 18k 72.33
Pepsi (PEP) 0.9 $1.3M 12k 111.38
iShares S&P 500 Index (IVV) 0.9 $1.3M 5.2k 251.84
Lockheed Martin Corporation (LMT) 0.9 $1.3M 4.9k 261.94
Vanguard Health Care ETF (VHT) 0.9 $1.3M 8.0k 160.59
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $1.3M 30k 42.63
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.9 $1.3M 43k 29.85
Chevron Corporation (CVX) 0.8 $1.2M 11k 108.77
Global X Fds nasdaq 100 cover (QYLD) 0.8 $1.2M 5.6M 0.21
Boeing Company (BA) 0.7 $1.0M 3.2k 322.60
Blackrock Science & (BST) 0.7 $1.0M 38k 27.48
Vanguard European ETF (VGK) 0.7 $1.0M 21k 48.64
3M Company (MMM) 0.7 $988k 5.2k 190.59
Waste Management (WM) 0.7 $962k 11k 89.00
NVIDIA Corporation (NVDA) 0.7 $965k 7.2k 133.55
Facebook Inc cl a (META) 0.7 $959k 7.3k 131.08
Visa (V) 0.7 $940k 7.1k 131.99
iShares Russell Midcap Growth Idx. (IWP) 0.7 $945k 8.3k 113.72
Health Care SPDR (XLV) 0.7 $925k 11k 86.50
Activision Blizzard 0.7 $929k 20k 46.58
Industrial SPDR (XLI) 0.6 $905k 14k 64.38
Alibaba Group Holding (BABA) 0.6 $882k 6.4k 137.04
Intel Corporation (INTC) 0.6 $868k 19k 46.90
Amazon (AMZN) 0.6 $867k 577.00 1502.60
iShares S&P SmallCap 600 Index (IJR) 0.6 $853k 12k 69.30
Citigroup (C) 0.6 $845k 16k 52.05
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $852k 14k 60.93
Vanguard Financials ETF (VFH) 0.6 $836k 14k 59.35
Verizon Communications (VZ) 0.6 $824k 15k 56.21
Vanguard Europe Pacific ETF (VEA) 0.5 $758k 20k 37.12
iShares S&P Global Technology Sect. (IXN) 0.5 $762k 5.3k 143.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $767k 24k 31.71
American Tower Reit (AMT) 0.5 $764k 4.8k 159.07
Invesco unit investment (SPHB) 0.5 $766k 22k 35.29
iShares Russell Midcap Index Fund (IWR) 0.5 $751k 16k 46.50
salesforce (CRM) 0.5 $730k 5.3k 136.96
Ark Etf Tr web x.o etf (ARKW) 0.5 $715k 17k 42.44
Bank of America Corporation (BAC) 0.5 $682k 28k 24.66
Materials SPDR (XLB) 0.5 $661k 13k 50.54
iShares S&P 500 Growth Index (IVW) 0.5 $666k 4.4k 150.58
SPDR S&P Homebuilders (XHB) 0.5 $660k 20k 32.53
Moelis & Co (MC) 0.5 $664k 19k 34.39
Berkshire Hathaway (BRK.B) 0.5 $643k 3.1k 204.19
Constellation Brands (STZ) 0.5 $648k 4.0k 160.83
Technology SPDR (XLK) 0.5 $651k 11k 61.98
Global X Fds glb x lithium (LIT) 0.5 $647k 23k 27.67
Etf Managers Tr purefunds ise mo 0.5 $652k 19k 34.95
iShares Russell 2000 Index (IWM) 0.5 $632k 4.7k 133.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $630k 3.6k 173.60
Chimera Investment Corp etf 0.5 $641k 35k 18.31
Alphabet Inc Class C cs (GOOG) 0.5 $641k 619.00 1035.54
Johnson & Johnson (JNJ) 0.4 $612k 4.7k 128.98
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $602k 26k 22.83
JPMorgan Chase & Co. (JPM) 0.4 $583k 6.0k 97.64
Gilead Sciences (GILD) 0.4 $585k 9.4k 62.56
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $575k 10k 57.01
Walt Disney Company (DIS) 0.4 $559k 5.1k 110.58
Anthem (ELV) 0.4 $568k 2.2k 262.84
Global X Fds rbtcs artfl in (BOTZ) 0.4 $545k 32k 16.99
Paychex (PAYX) 0.4 $530k 8.1k 65.09
SPDR Gold Trust (GLD) 0.4 $533k 4.4k 121.27
iShares NASDAQ Biotechnology Index (IBB) 0.4 $521k 5.4k 96.46
Procter & Gamble Company (PG) 0.4 $508k 5.5k 91.90
Cintas Corporation (CTAS) 0.4 $512k 3.0k 168.14
Abbvie (ABBV) 0.4 $506k 5.5k 92.23
Houlihan Lokey Inc cl a (HLI) 0.4 $511k 14k 36.83
United Technologies Corporation 0.3 $498k 4.7k 106.57
iShares S&P MidCap 400 Index (IJH) 0.3 $485k 2.9k 166.10
Paypal Holdings (PYPL) 0.3 $478k 5.7k 84.14
Invesco S&p Emerging etf - e (EELV) 0.3 $475k 21k 22.73
Caterpillar (CAT) 0.3 $464k 3.6k 127.19
Eli Lilly & Co. (LLY) 0.3 $459k 4.0k 115.79
Altria (MO) 0.3 $463k 9.2k 50.22
Nike (NKE) 0.3 $462k 6.2k 74.31
SPDR KBW Regional Banking (KRE) 0.3 $464k 9.9k 46.80
Cisco Systems (CSCO) 0.3 $455k 11k 43.28
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $451k 9.5k 47.55
FedEx Corporation (FDX) 0.3 $442k 2.7k 161.90
Golub Capital BDC (GBDC) 0.3 $418k 25k 16.51
SPDR S&P Biotech (XBI) 0.3 $411k 5.7k 71.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $416k 1.6k 259.84
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $413k 5.8k 71.15
Vanguard Total Stock Market ETF (VTI) 0.3 $391k 3.1k 127.57
General Motors Company (GM) 0.3 $389k 12k 33.42
Union Pacific Corporation (UNP) 0.3 $376k 2.7k 138.34
iShares Gold Trust 0.3 $376k 31k 12.28
Deere & Company (DE) 0.3 $363k 2.4k 149.94
Celgene Corporation 0.3 $362k 5.7k 64.00
Extra Space Storage (EXR) 0.3 $372k 4.1k 90.56
iShares S&P 500 Value Index (IVE) 0.3 $372k 3.7k 101.14
Wells Fargo & Company (WFC) 0.2 $333k 7.2k 46.05
CVS Caremark Corporation (CVS) 0.2 $327k 5.0k 65.50
Schlumberger (SLB) 0.2 $328k 9.0k 36.57
EOG Resources (EOG) 0.2 $326k 3.7k 87.28
Eaton Vance 0.2 $319k 9.1k 35.14
Barings Global Short Duration Com cef (BGH) 0.2 $320k 20k 16.08
Spdr S&p 500 Etf (SPY) 0.2 $304k 1.2k 251.24
American Financial (AFG) 0.2 $308k 3.4k 90.61
Honeywell International (HON) 0.2 $304k 2.3k 132.23
Invesco Exchange Traded Fd T gbl listed pvt 0.2 $314k 31k 10.01
Corning Incorporated (GLW) 0.2 $295k 9.8k 30.17
Costco Wholesale Corporation (COST) 0.2 $298k 1.5k 203.97
Alphabet Inc Class A cs (GOOGL) 0.2 $299k 286.00 1045.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $277k 7.1k 39.10
Merck & Co (MRK) 0.2 $282k 3.7k 76.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $281k 8.2k 34.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $278k 3.6k 78.05
At&t (T) 0.2 $264k 9.2k 28.59
Netflix (NFLX) 0.2 $271k 1.0k 268.05
Pgx etf (PGX) 0.2 $262k 20k 13.45
Tesla Motors (TSLA) 0.2 $260k 780.00 333.33
iShares Dow Jones Select Dividend (DVY) 0.2 $250k 2.8k 89.19
Tyson Foods (TSN) 0.2 $234k 4.4k 53.30
Main Street Capital Corporation (MAIN) 0.2 $233k 6.9k 33.98
Invesco Buyback Achievers Etf equities (PKW) 0.2 $234k 4.5k 52.27
Invesco Senior Loan Etf otr (BKLN) 0.2 $238k 11k 21.81
Exxon Mobil Corporation (XOM) 0.2 $219k 3.2k 68.16
Nucor Corporation (NUE) 0.2 $228k 4.4k 52.19
Nextera Energy (NEE) 0.2 $222k 1.3k 173.98
iShares S&P Global Infrastructure Index (IGF) 0.2 $226k 5.7k 39.33
Walgreen Boots Alliance (WBA) 0.2 $223k 3.3k 68.26
Pfizer (PFE) 0.1 $214k 4.9k 43.60
Philip Morris International (PM) 0.1 $206k 3.0k 68.01
Starbucks Corporation (SBUX) 0.1 $212k 3.3k 64.54
iShares Dow Jones US Financial (IYF) 0.1 $206k 1.9k 106.35
iShares S&P Global Consumer Staple (KXI) 0.1 $209k 4.5k 46.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $218k 4.6k 47.28
Marathon Petroleum Corp (MPC) 0.1 $205k 3.5k 59.04
D First Tr Exchange-traded (FPE) 0.1 $205k 11k 17.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $206k 1.3k 153.96
Annaly Capital Management 0.1 $191k 19k 10.10
Yum! Brands (YUM) 0.1 $202k 2.2k 91.82
Diageo (DEO) 0.1 $204k 1.4k 141.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200k 1.8k 108.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $204k 4.9k 41.89
Invesco Aerospace & Defense Etf (PPA) 0.1 $203k 4.1k 49.44
Ares Dynamic Cr Allocation (ARDC) 0.1 $156k 11k 13.79
Prospect Capital Corporation (PSEC) 0.1 $87k 14k 6.36
Fs Investment Corporation 0.0 $56k 11k 5.23
New Gold Inc Cda (NGD) 0.0 $10k 14k 0.73
Great Panther Silver 0.0 $16k 23k 0.71