13F-HR filed by WealthShield Partners, LLC
WealthShield Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 248 holding rows worth $163,971,000.
- Accession
- 0001398344-18-011099
- Filer
- CIK 1729303
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 253 entries on the cover page, a total value of $163,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,983,000 with VALUE read as thousands by filing date, 13F file number 028-18492. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1,258,339 | $33,245,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,224 | $7,891,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 82,955 | $6,211,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 160,730 | $5,542,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,559 | $5,371,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,399 | $5,062,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,156 | $5,009,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,522 | $4,503,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 57,218 | $3,866,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,481 | $3,698,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,279 | $3,259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,068 | $3,252,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 58,913 | $3,137,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,198 | $3,117,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,609 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,507 | $2,236,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,807 | $2,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,366 | $2,115,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,074 | $1,928,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,436 | $1,906,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,730 | $1,884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,764 | $1,822,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,400 | $1,346,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,937 | $1,316,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,112 | $1,247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,878 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 25,859 | $1,237,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,176 | $1,216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,102 | $1,194,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,188 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,204 | $1,046,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,795 | $1,010,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,129 | $963,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,850 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,254 | $881,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,216 | $876,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,506 | $875,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,613 | $872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,666 | $864,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,330 | $835,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,254 | $798,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,314 | $736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,708 | $695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,360 | $692,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,648 | $681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,951 | $677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,234 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,253 | $620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,331 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,712 | $583,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,983 | $573,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,577 | $564,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,000 | $563,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,652 | $542,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,764 | $529,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,319 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,601 | $518,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,132 | $517,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,613 | $516,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,191 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,737 | $487,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,206 | $473,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,031 | $469,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,796 | $456,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,763 | $442,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,679 | $441,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,474 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,498 | $412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,166 | $411,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,681 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,835 | $398,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,783 | $359,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,879 | $358,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,449 | $358,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,542 | $355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,916 | $354,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,274 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,692 | $342,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,046 | $337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,130 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,541 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,632 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,447 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,691 | $305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $304,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,483 | $302,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,283 | $299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,416 | $293,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,443 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,932 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,714 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,305 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,567 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,553 | $278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,403 | $273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,078 | $273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,628 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,313 | $261,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,676 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,716 | $259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152 | $258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,847 | $258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,386 | $257,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,080 | $256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,060 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,120 | $237,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,575 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,834 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,123 | $229,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,192 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,618 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,030 | $217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,629 | $214,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,836 | $213,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,318 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,640 | $209,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,457 | $206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 833 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,217 | $187,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,554 | $182,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,820 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,573 | $180,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,047 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,060 | $175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,929 | $174,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,892 | $172,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,945 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,080 | $170,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,019 | $149,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,369 | $141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,223 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,450 | $121,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,100 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,181 | $108,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,616 | $97,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,052 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,466 | $95,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,704 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,253 | $91,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $89,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,493 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 962 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,281 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 782 | $79,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,325 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 949 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,143 | $66,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 557 | $63,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,332 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,464 | $61,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 686 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,563 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 588 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,970 | $57,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,036 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 465 | $50,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 378 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 296 | $45,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 833 | $43,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,325 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 194 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,293 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 281 | $36,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,117 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 515 | $31,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 347 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,478 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 134 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,025 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 175 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 536 | $28,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 400 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 187 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 260 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 500 | $25,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 183 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 800 | $23,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 407 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 118 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 153 | $20,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 784 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 240 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 302 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 315 | $18,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 151 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 727 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 109 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 299 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 255 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 473 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 175 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 320 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 232 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 432 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144 | $14,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 543 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 200 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 297 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 508 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 205 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 161 | $7,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 16,500 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 187 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 192 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 122 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 98 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 165 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 130 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 167 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 103 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 53 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 126 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 114 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 107 | $4,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 10,000 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 72 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 49 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 22 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 36 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4 | $1,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011099 | this filing | 2018-08-02 | acceptance time not in the bulk data set |