Western Wealth Management

Western Wealth Management as of March 31, 2019

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 378 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 3.2 $15M 81k 179.58
Berkshire Hathaway (BRK.B) 3.1 $14M 70k 200.61
Apple (AAPL) 3.0 $14M 71k 189.71
Amazon (AMZN) 2.8 $13M 7.0k 1785.09
iShares S&P 500 Growth Index (IVW) 2.7 $12M 71k 172.25
Vanguard Total Stock Market ETF (VTI) 2.7 $12M 84k 144.60
iShares S&P MidCap 400 Index (IJH) 2.5 $11M 59k 189.47
iShares S&P 500 Index (IVV) 2.0 $8.9M 31k 284.54
Spdr S&p 500 Etf (SPY) 1.5 $6.6M 24k 281.76
iShares S&P 500 Value Index (IVE) 1.4 $6.2M 55k 112.66
iShares Dow Jones Select Dividend (DVY) 1.4 $6.0M 62k 98.26
Vanguard Europe Pacific ETF (VEA) 1.3 $6.0M 146k 40.90
Vanguard Information Technology ETF (VGT) 1.2 $5.6M 28k 200.21
Ishares Tr usa min vo (USMV) 1.2 $5.5M 94k 58.79
Vanguard Dividend Appreciation ETF (VIG) 1.2 $5.3M 48k 109.57
iShares S&P SmallCap 600 Index (IJR) 1.2 $5.2M 68k 77.19
Microsoft Corporation (MSFT) 1.1 $4.9M 42k 118.24
Facebook Inc cl a (META) 1.1 $4.9M 29k 167.04
Verizon Communications (VZ) 1.0 $4.4M 75k 59.19
Vanguard Total Bond Market ETF (BND) 0.9 $4.3M 53k 81.26
At&t (T) 0.9 $4.1M 132k 31.33
iShares Russell 2000 Index (IWM) 0.9 $4.0M 26k 153.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $3.9M 131k 30.09
Ishares Tr fltg rate nt (FLOT) 0.9 $3.9M 77k 50.86
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.5M 13k 259.74
Visa (V) 0.7 $3.1M 20k 155.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $3.2M 15k 210.74
Ishares Inc core msci emkt (IEMG) 0.7 $3.1M 59k 51.62
Procter & Gamble Company (PG) 0.6 $2.9M 28k 103.93
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $2.9M 29k 100.28
Janus Detroit Str Tr fund (JMBS) 0.6 $2.8M 55k 51.40
Cisco Systems (CSCO) 0.6 $2.8M 52k 53.83
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.7M 44k 60.09
Alphabet Inc Class A cs (GOOGL) 0.6 $2.6M 2.2k 1177.68
Del Taco Restaurants 0.6 $2.6M 256k 10.06
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 24k 101.14
Coca-Cola Company (KO) 0.6 $2.5M 53k 46.83
iShares Lehman Aggregate Bond (AGG) 0.6 $2.5M 23k 109.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $2.5M 47k 52.69
Boeing Company (BA) 0.5 $2.4M 6.3k 381.76
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.4M 37k 64.23
Johnson & Johnson (JNJ) 0.5 $2.4M 17k 140.09
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.2M 26k 85.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.2M 36k 60.43
Home Depot (HD) 0.5 $2.0M 11k 191.60
Chevron Corporation (CVX) 0.5 $2.0M 17k 123.27
Altria (MO) 0.5 $2.0M 35k 57.39
Netflix (NFLX) 0.5 $2.0M 5.7k 356.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $2.0M 41k 49.56
Bank of America Corporation (BAC) 0.4 $2.0M 71k 27.65
McDonald's Corporation (MCD) 0.4 $1.9M 10k 189.69
Health Care SPDR (XLV) 0.4 $1.9M 21k 91.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.9M 9.6k 199.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.9M 28k 67.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.8M 17k 104.57
Pfizer (PFE) 0.4 $1.8M 43k 42.33
Ishares Tr s^p aggr all (AOA) 0.4 $1.8M 34k 53.50
Cintas Corporation (CTAS) 0.4 $1.7M 8.6k 201.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.7M 34k 51.29
iShares Russell 3000 Value Index (IUSV) 0.4 $1.7M 31k 54.94
First Trust Iv Enhanced Short (FTSM) 0.4 $1.7M 28k 59.95
Annaly Capital Management 0.4 $1.7M 168k 9.98
Energy Select Sector SPDR (XLE) 0.4 $1.6M 25k 66.16
Financial Select Sector SPDR (XLF) 0.4 $1.7M 65k 25.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.7M 19k 86.95
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $1.7M 56k 29.41
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 80.75
Merck & Co (MRK) 0.4 $1.6M 19k 83.08
UnitedHealth (UNH) 0.4 $1.6M 6.5k 246.66
SPDR Barclays Capital High Yield B 0.3 $1.6M 43k 36.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 36k 42.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 101.76
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.5M 34k 44.73
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.5M 17k 89.56
MasterCard Incorporated (MA) 0.3 $1.5M 6.2k 234.87
Pimco Dynamic Incm Fund (PDI) 0.3 $1.5M 46k 32.07
O'reilly Automotive (ORLY) 0.3 $1.4M 3.7k 387.34
Vanguard Extended Market ETF (VXF) 0.3 $1.5M 13k 115.44
Citigroup (C) 0.3 $1.4M 23k 62.17
Ishares Tr core div grwth (DGRO) 0.3 $1.5M 40k 36.79
CVS Caremark Corporation (CVS) 0.3 $1.4M 26k 53.89
Costco Wholesale Corporation (COST) 0.3 $1.3M 5.5k 241.94
Ishares Tr core strm usbd (ISTB) 0.3 $1.4M 27k 49.79
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 121.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 119.24
Dowdupont 0.3 $1.3M 24k 53.02
BP (BP) 0.3 $1.3M 29k 43.50
IDEXX Laboratories (IDXX) 0.3 $1.3M 5.6k 223.31
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.2M 5.3k 235.84
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.3 $1.3M 39k 32.22
TJX Companies (TJX) 0.3 $1.2M 23k 53.23
Abbott Laboratories (ABT) 0.3 $1.2M 15k 79.95
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.8k 301.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 79.74
SPDR S&P Dividend (SDY) 0.3 $1.2M 12k 99.79
First Trust DJ Internet Index Fund (FDN) 0.3 $1.2M 8.4k 139.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 112.78
American Tower Reit (AMT) 0.2 $1.1M 5.7k 197.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 10k 111.80
Walt Disney Company (DIS) 0.2 $1.1M 9.7k 110.92
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 10k 105.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.1M 23k 47.12
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 919.00 1173.01
Square Inc cl a (SQ) 0.2 $1.1M 14k 73.85
Industrial SPDR (XLI) 0.2 $1.0M 14k 75.24
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 6.9k 151.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.0M 3.9k 258.83
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 15k 67.92
U.S. Bancorp (USB) 0.2 $975k 20k 48.24
Honeywell International (HON) 0.2 $996k 6.2k 159.46
Ishares High Dividend Equity F (HDV) 0.2 $996k 11k 93.27
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 19k 52.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $980k 21k 46.15
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.0M 30k 34.11
Invesco Global Short etf - e (PGHY) 0.2 $999k 43k 23.29
Vanguard Financials ETF (VFH) 0.2 $922k 14k 64.68
Invesco Water Resource Port (PHO) 0.2 $941k 28k 34.09
CSX Corporation (CSX) 0.2 $880k 12k 74.63
Consolidated Edison (ED) 0.2 $909k 11k 84.83
Wells Fargo & Company (WFC) 0.2 $914k 19k 48.28
Qualcomm (QCOM) 0.2 $909k 16k 57.13
Xcel Energy (XEL) 0.2 $908k 16k 56.30
Vanguard Small-Cap Value ETF (VBR) 0.2 $914k 7.1k 128.19
iShares Dow Jones US Real Estate (IYR) 0.2 $906k 10k 86.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $917k 12k 80.06
Abbvie (ABBV) 0.2 $900k 11k 80.70
Fs Investment Corporation 0.2 $913k 151k 6.05
Nike (NKE) 0.2 $840k 10k 84.18
Consumer Discretionary SPDR (XLY) 0.2 $868k 7.6k 113.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $847k 23k 36.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $835k 22k 38.04
Pepsi (PEP) 0.2 $791k 6.5k 121.41
Starbucks Corporation (SBUX) 0.2 $800k 11k 73.88
Vanguard Value ETF (VTV) 0.2 $800k 7.4k 107.92
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $820k 18k 46.96
Bscm etf 0.2 $793k 38k 21.09
Wal-Mart Stores (WMT) 0.2 $748k 7.6k 98.11
Vanguard Emerging Markets ETF (VWO) 0.2 $743k 17k 42.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $771k 26k 30.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $771k 8.4k 91.32
Ishares Tr cmn (STIP) 0.2 $763k 7.6k 99.80
Proshares Tr russ 2000 divd (SMDV) 0.2 $757k 13k 58.30
Invesco Bulletshares 2020 Corp 0.2 $768k 36k 21.15
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $742k 36k 20.81
Bausch Health Companies (BHC) 0.2 $768k 31k 24.77
American Express Company (AXP) 0.2 $710k 6.5k 109.64
NVIDIA Corporation (NVDA) 0.2 $701k 3.9k 179.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $713k 13k 54.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $727k 14k 54.01
First Trust Health Care AlphaDEX (FXH) 0.2 $737k 9.6k 76.47
Alibaba Group Holding (BABA) 0.2 $714k 3.9k 180.90
Pacer Fds Tr (PTMC) 0.2 $701k 23k 30.34
Caterpillar (CAT) 0.1 $693k 5.1k 136.10
Eli Lilly & Co. (LLY) 0.1 $684k 5.3k 129.84
Adobe Systems Incorporated (ADBE) 0.1 $675k 2.5k 267.43
Intel Corporation (INTC) 0.1 $673k 13k 53.97
Constellation Brands (STZ) 0.1 $662k 3.8k 175.09
salesforce (CRM) 0.1 $683k 4.3k 158.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $683k 12k 56.18
First Trust Financials AlphaDEX (FXO) 0.1 $655k 22k 30.29
Wp Carey (WPC) 0.1 $692k 8.8k 78.32
Ishares Core Intl Stock Etf core (IXUS) 0.1 $663k 11k 58.02
D First Tr Exchange-traded (FPE) 0.1 $676k 35k 19.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $695k 13k 55.79
Ishares Tr msci usavalfct (VLUE) 0.1 $653k 8.2k 80.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $659k 16k 42.26
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $654k 5.7k 115.63
Bsco etf (BSCO) 0.1 $676k 33k 20.78
Comcast Corporation (CMCSA) 0.1 $616k 15k 39.95
American Electric Power Company (AEP) 0.1 $615k 7.3k 83.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $609k 9.4k 64.79
Utilities SPDR (XLU) 0.1 $622k 11k 58.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $619k 4.3k 142.40
Spdr Series Trust aerospace def (XAR) 0.1 $621k 6.8k 91.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $645k 26k 24.67
Reality Shs Etf Tr divs etf 0.1 $629k 24k 26.23
Paypal Holdings (PYPL) 0.1 $634k 6.1k 103.46
Linde 0.1 $624k 3.6k 175.53
ConocoPhillips (COP) 0.1 $598k 8.9k 66.82
Omega Healthcare Investors (OHI) 0.1 $579k 15k 37.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $596k 7.1k 84.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $584k 18k 32.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $572k 8.6k 66.86
Ishares Tr eafe min volat (EFAV) 0.1 $562k 7.8k 71.71
Janus Detroit Str Tr long term care 0.1 $579k 21k 27.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $569k 12k 47.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $599k 25k 24.16
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $580k 24k 24.37
General Electric Company 0.1 $517k 53k 9.82
International Business Machines (IBM) 0.1 $526k 3.7k 140.64
Nextera Energy (NEE) 0.1 $560k 2.9k 193.04
Danaher Corporation (DHR) 0.1 $543k 4.1k 132.08
Lowe's Companies (LOW) 0.1 $551k 5.0k 109.76
iShares S&P Latin America 40 Index (ILF) 0.1 $553k 17k 33.33
Vanguard REIT ETF (VNQ) 0.1 $536k 6.2k 86.62
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $533k 5.0k 105.69
First Trust Morningstar Divid Ledr (FDL) 0.1 $524k 17k 30.14
Ishares Tr rus200 grw idx (IWY) 0.1 $524k 6.4k 81.90
Barclays Bk Plc barc etn+shill 0.1 $531k 4.1k 131.05
wisdomtreetrusdivd.. (DGRW) 0.1 $558k 13k 43.09
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $528k 5.9k 89.89
Waste Management (WM) 0.1 $472k 4.5k 103.76
Novartis (NVS) 0.1 $475k 5.0k 95.67
Energy Transfer Equity (ET) 0.1 $515k 33k 15.48
Technology SPDR (XLK) 0.1 $495k 6.7k 74.04
Tesla Motors (TSLA) 0.1 $483k 1.7k 279.35
iShares Dow Jones US Health Care (IHF) 0.1 $516k 3.1k 166.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $514k 4.8k 106.24
iShares S&P Global Technology Sect. (IXN) 0.1 $505k 2.9k 171.71
Duke Energy (DUK) 0.1 $494k 5.5k 90.36
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $515k 7.6k 67.64
Ishares Tr core intl aggr (IAGG) 0.1 $511k 9.6k 53.40
Broadcom (AVGO) 0.1 $505k 1.7k 301.13
Bsjj etf 0.1 $472k 20k 24.00
Pgx etf (PGX) 0.1 $505k 35k 14.61
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $491k 4.1k 120.28
Corning Incorporated (GLW) 0.1 $431k 13k 33.12
3M Company (MMM) 0.1 $432k 2.1k 208.49
Credit Acceptance (CACC) 0.1 $434k 960.00 452.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $466k 2.6k 179.65
Gabelli Dividend & Income Trust (GDV) 0.1 $431k 20k 21.29
iShares Morningstar Small Growth (ISCG) 0.1 $468k 2.3k 199.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $432k 12k 36.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $450k 13k 34.16
Global X Fds glb x mlp enr 0.1 $467k 35k 13.29
Twitter 0.1 $446k 14k 32.87
Crown Castle Intl (CCI) 0.1 $443k 3.5k 127.92
Industrial Logistics pfds, reits (ILPT) 0.1 $429k 21k 20.21
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $451k 18k 24.68
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.1 $437k 14k 32.31
Union Pacific Corporation (UNP) 0.1 $418k 2.5k 167.33
Valero Energy Corporation (VLO) 0.1 $387k 4.5k 85.71
United Technologies Corporation 0.1 $402k 3.1k 128.31
AutoZone (AZO) 0.1 $409k 400.00 1022.50
Fastenal Company (FAST) 0.1 $421k 6.5k 64.41
Celgene Corporation 0.1 $413k 4.4k 92.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $402k 1.2k 346.85
iShares Dow Jones US Financial (IYF) 0.1 $384k 3.2k 119.22
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $386k 3.2k 120.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $405k 7.8k 51.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $394k 7.6k 52.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $399k 3.5k 113.55
Blackstone 0.1 $353k 10k 34.86
Amgen (AMGN) 0.1 $342k 1.8k 189.05
Philip Morris International (PM) 0.1 $355k 4.0k 89.06
iShares Russell 1000 Value Index (IWD) 0.1 $364k 2.9k 123.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $369k 3.3k 111.99
Cinemark Holdings (CNK) 0.1 $359k 9.0k 39.76
Vanguard Growth ETF (VUG) 0.1 $372k 2.4k 157.09
SPDR S&P Emerging Markets (SPEM) 0.1 $350k 9.8k 35.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $357k 2.9k 122.89
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $370k 6.1k 60.19
iShares Morningstar Small Core Idx (ISCB) 0.1 $372k 2.2k 168.33
Blackrock Build America Bond Trust (BBN) 0.1 $339k 15k 22.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $363k 6.9k 52.24
Hca Holdings (HCA) 0.1 $359k 2.7k 131.31
Ishares Inc em mkt min vol (EEMV) 0.1 $347k 5.8k 60.12
Eaton (ETN) 0.1 $358k 4.5k 79.91
Medtronic (MDT) 0.1 $376k 4.1k 90.76
Doubleline Total Etf etf (TOTL) 0.1 $353k 7.3k 48.15
Victory Cemp Us Eq Income etf (CDC) 0.1 $369k 8.2k 45.02
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $351k 5.0k 69.52
BlackRock (BLK) 0.1 $330k 776.00 425.26
FedEx Corporation (FDX) 0.1 $308k 1.7k 182.68
Bristol Myers Squibb (BMY) 0.1 $294k 6.2k 47.67
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.4k 123.43
Northrop Grumman Corporation (NOC) 0.1 $321k 1.2k 268.62
V.F. Corporation (VFC) 0.1 $310k 3.6k 86.14
Boston Scientific Corporation (BSX) 0.1 $333k 8.7k 38.46
Becton, Dickinson and (BDX) 0.1 $312k 1.3k 247.82
General Mills (GIS) 0.1 $294k 5.6k 52.19
Occidental Petroleum Corporation (OXY) 0.1 $296k 4.4k 66.98
Ford Motor Company (F) 0.1 $333k 38k 8.83
Southern Company (SO) 0.1 $307k 5.8k 52.63
Oracle Corporation (ORCL) 0.1 $309k 5.8k 53.60
Enterprise Products Partners (EPD) 0.1 $321k 11k 29.31
Ares Capital Corporation (ARCC) 0.1 $303k 18k 17.19
iShares Russell 1000 Index (IWB) 0.1 $296k 1.9k 157.03
Southwest Airlines (LUV) 0.1 $313k 6.0k 52.04
Vail Resorts (MTN) 0.1 $325k 1.5k 218.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $331k 6.0k 55.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $307k 2.8k 109.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $324k 11k 30.51
Vanguard Industrials ETF (VIS) 0.1 $316k 2.3k 139.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $327k 12k 27.54
WisdomTree Intl. SmallCap Div (DLS) 0.1 $316k 4.8k 65.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $336k 12k 28.19
Workday Inc cl a (WDAY) 0.1 $302k 1.6k 194.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $310k 6.4k 48.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $307k 6.1k 50.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $322k 11k 28.66
Ishares Tr edge msci minm (SMMV) 0.1 $306k 9.5k 32.20
Colony Cr Real Estate Inc Com Cl A reit 0.1 $295k 19k 15.70
Global X Fds nasdaq 100 cover (QYLD) 0.1 $303k 13k 22.54
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $298k 11k 27.59
PNC Financial Services (PNC) 0.1 $263k 2.2k 121.20
Carnival Corporation (CCL) 0.1 $290k 5.8k 50.42
Marsh & McLennan Companies (MMC) 0.1 $265k 2.8k 94.51
Stryker Corporation (SYK) 0.1 $266k 1.3k 200.45
Total (TTE) 0.1 $250k 4.5k 55.67
First Financial Bankshares (FFIN) 0.1 $268k 4.6k 57.83
Realty Income (O) 0.1 $273k 3.7k 73.31
iShares Russell Midcap Index Fund (IWR) 0.1 $280k 5.2k 54.12
iShares Russell 2000 Growth Index (IWO) 0.1 $272k 1.4k 197.10
Simon Property (SPG) 0.1 $255k 1.4k 181.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $261k 3.0k 86.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $258k 2.3k 110.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $249k 2.0k 125.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $290k 1.7k 171.60
iShares Dow Jones US Medical Dev. (IHI) 0.1 $258k 1.1k 229.95
Vanguard Energy ETF (VDE) 0.1 $251k 2.8k 90.03
Prologis (PLD) 0.1 $272k 3.8k 71.81
Pimco Dynamic Credit Income other 0.1 $291k 12k 23.38
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $270k 7.6k 35.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $252k 8.7k 28.81
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $262k 3.5k 74.01
Ark Etf Tr web x.o etf (ARKW) 0.1 $283k 5.5k 51.51
Goldman Sachs Etf Tr (GSLC) 0.1 $279k 4.9k 56.99
Ishares Msci Japan (EWJ) 0.1 $251k 4.6k 54.59
Evergy (EVRG) 0.1 $267k 4.6k 57.63
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $248k 2.2k 113.76
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.1 $279k 14k 20.08
HSBC Holdings (HSBC) 0.1 $218k 5.4k 40.74
Discover Financial Services (DFS) 0.1 $243k 3.4k 71.09
United Parcel Service (UPS) 0.1 $215k 1.9k 111.92
Noble Energy 0.1 $234k 9.6k 24.50
Automatic Data Processing (ADP) 0.1 $238k 1.5k 160.49
Morgan Stanley (MS) 0.1 $237k 5.6k 42.34
Diageo (DEO) 0.1 $239k 1.5k 164.04
Royal Dutch Shell 0.1 $244k 3.9k 62.60
Exelon Corporation (EXC) 0.1 $203k 4.1k 49.77
Jacobs Engineering 0.1 $237k 3.2k 75.24
Prudential Financial (PRU) 0.1 $228k 2.5k 91.42
Toro Company (TTC) 0.1 $241k 3.5k 68.86
Key (KEY) 0.1 $213k 14k 15.78
Ball Corporation (BALL) 0.1 $231k 4.0k 57.98
Oneok (OKE) 0.1 $226k 3.2k 69.93
SPDR S&P Biotech (XBI) 0.1 $215k 2.4k 90.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $213k 4.5k 47.50
General Motors Company (GM) 0.1 $242k 6.5k 37.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $233k 2.0k 118.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $211k 7.5k 27.99
Vanguard Health Care ETF (VHT) 0.1 $230k 1.3k 173.19
iShares Morningstar Mid Core Index (IMCB) 0.1 $241k 1.3k 189.61
Vanguard Consumer Staples ETF (VDC) 0.1 $211k 1.5k 145.52
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $212k 2.2k 94.69
Vanguard Mega Cap 300 Index (MGC) 0.1 $203k 2.1k 97.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $205k 1.6k 124.47
First Trust ISE Water Index Fund (FIW) 0.1 $220k 4.4k 50.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $231k 4.6k 50.47
Alps Etf Tr alerian energy (ENFR) 0.1 $211k 9.5k 22.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $217k 5.6k 38.82
Fidelity msci finls idx (FNCL) 0.1 $247k 6.6k 37.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $227k 12k 19.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $237k 6.0k 39.41
Chubb (CB) 0.1 $244k 1.8k 139.03
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $228k 4.5k 50.82
Reality Shs Etf Tr divcn ldrs etf 0.1 $236k 7.0k 33.50
Innovative Industria A (IIPR) 0.1 $221k 2.7k 81.67
Kkr & Co (KKR) 0.1 $217k 9.2k 23.53
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $215k 7.8k 27.49
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $204k 7.8k 25.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $218k 3.5k 62.73
Digital Realty Trust (DLR) 0.0 $200k 1.7k 119.62
Regions Financial Corporation (RF) 0.0 $202k 14k 14.16
Schlumberger (SLB) 0.0 $200k 4.6k 43.03
iShares Gold Trust 0.0 $178k 14k 12.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $200k 1.5k 135.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 14k 12.64
Two Hbrs Invt Corp Com New reit 0.0 $179k 13k 13.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 14k 8.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 13k 9.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $139k 11k 13.06
American Midstream Partners Lp us equity 0.0 $114k 22k 5.18
Legacy Resvs 0.0 $111k 227k 0.49
Lloyds TSB (LYG) 0.0 $35k 11k 3.24
Sirius Xm Holdings (SIRI) 0.0 $56k 10k 5.60
Weatherford Intl Plc ord 0.0 $42k 62k 0.68