NORTHWEST WEALTH MANAGEMENT, LLC - Q3 2018 holdings

$134 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 536 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.9% .

 Value Shares↓ Weighting
VBR SellVANGUARD INDEX FDSsm cp val etf$7,606,000
+1.1%
54,579
-1.5%
5.69%
+0.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$6,694,000
+4.8%
44,730
-1.6%
5.01%
+4.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,406,000
-1.0%
148,053
-1.8%
4.80%
-1.4%
USB  US BANCORP DEL$5,516,000
+5.6%
104,4430.0%4.13%
+5.1%
OXY  OCCIDENTAL PETE CORP DEL$4,628,000
-1.8%
56,3200.0%3.46%
-2.2%
VTV SellVANGUARD INDEX FDSvalue etf$3,757,000
+4.6%
33,946
-1.9%
2.81%
+4.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$3,511,000
-0.5%
44,996
-0.3%
2.63%
-0.9%
TIP SellISHARES TRtips bd etf$3,425,000
-12.4%
30,958
-10.6%
2.56%
-12.7%
IVV SellISHARES TRcore s&p500 etf$3,044,000
+6.3%
10,398
-0.9%
2.28%
+5.8%
AAPL BuyAPPLE INC$2,815,000
+31.1%
12,472
+7.5%
2.11%
+30.5%
FYT SellFIRST TR EXCNGE TRD ALPHADEXsml cap val al$2,687,000
-12.9%
69,387
-13.4%
2.01%
-13.2%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,452,000
-10.6%
21,862
-8.1%
1.84%
-11.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,386,000
-15.6%
58,196
-13.1%
1.79%
-16.0%
AOA BuyISHARES TRaggres alloc etf$2,049,000
+9.1%
37,500
+6.6%
1.53%
+8.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,885,000
+18.9%
8,806
+3.6%
1.41%
+18.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,879,000
-5.7%
16,616
-7.9%
1.41%
-6.1%
SPIP BuySPDR SERIES TRUSTblombrg brc tips$1,864,000
+7.9%
34,218
+10.0%
1.40%
+7.4%
EFV SellISHARES TReafe value etf$1,691,000
-7.7%
32,560
-8.7%
1.27%
-8.1%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,556,000
-3.4%
25,054
-2.5%
1.16%
-3.7%
ENFR BuyALPS ETF TRalerian energy$1,467,000
+2.6%
66,513
+3.1%
1.10%
+2.1%
AOR BuyISHARES TRgrwt allocat etf$1,463,000
+3.0%
32,414
+1.2%
1.10%
+2.5%
LMBS BuyFIRST TR EXCHANGE TRADED FDfst low oppt eft$1,408,000
+561.0%
27,616
+562.4%
1.05%
+558.8%
FDL SellFIRST TR MORNINGSTAR DIV LEA$1,339,000
+3.9%
44,922
-0.4%
1.00%
+3.4%
ETN  EATON CORP PLC$1,330,000
+16.1%
15,3300.0%1.00%
+15.7%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$1,322,000
+14.4%
15,5720.0%0.99%
+13.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,280,000
+13.5%
40.0%0.96%
+13.0%
FVD SellFIRST TR VALUE LINE DIVID IN$1,206,000
-42.4%
38,120
-44.9%
0.90%
-42.6%
FTA SellFIRST TR LRG CP VL ALPHADEX$1,204,000
-1.5%
22,238
-4.8%
0.90%
-2.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,129,000
-10.7%
13,990
-9.9%
0.84%
-11.1%
AMZN BuyAMAZON COM INC$1,114,000
+19.4%
556
+1.3%
0.83%
+19.0%
AMLP SellALPS ETF TRalerian mlp$1,097,000
+3.4%
102,677
-2.3%
0.82%
+2.9%
UNP SellUNION PAC CORP$1,094,000
-16.1%
6,721
-27.0%
0.82%
-16.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,070,000
+5.9%
7,507
-0.1%
0.80%
+5.5%
MCD BuyMCDONALDS CORP$979,000
+27.5%
5,853
+19.4%
0.73%
+27.0%
JPM  JPMORGAN CHASE & CO$954,000
+8.3%
8,4530.0%0.71%
+7.9%
KMIPRA SellKINDER MORGAN INC DELpfd ser a$913,000
-22.0%
27,468
-18.6%
0.68%
-22.3%
USFR BuyWISDOMTREE TRfloatng rat trea$893,000
+66.6%
35,608
+66.7%
0.67%
+65.8%
FYX SellFIRST TR SML CP CORE ALPHA F$847,000
+2.3%
12,282
-2.1%
0.63%
+1.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$804,000
-13.1%
15,454
-13.4%
0.60%
-13.4%
STIP BuyISHARES TR0-5 yr tips etf$801,000
+11.4%
8,109
+12.5%
0.60%
+11.1%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$782,000
-17.2%
16,266
-17.8%
0.58%
-17.6%
EMLP  FIRST TR EXCHANGE TRADED FDno amer energy$775,000
+1.0%
33,0320.0%0.58%
+0.5%
SHM BuySPDR SER TRnuveen blmbrg sr$775,000
+59.8%
16,258
+60.8%
0.58%
+58.9%
FTLS  FIRST TR EXCH TRADED FD IIIlng/sht equity$757,000
+4.0%
18,6930.0%0.57%
+3.7%
ICF BuyISHARES TRcohen steer reit$746,000
+4.9%
7,457
+4.7%
0.56%
+4.5%
VUG SellVANGUARD INDEX FDSgrowth etf$733,000
+4.3%
4,549
-3.1%
0.55%
+4.0%
FTCS  FIRST TR EXCHANGE TRADED FDcap strength etf$729,000
+8.0%
13,1980.0%0.55%
+7.7%
MSFT BuyMICROSOFT CORP$729,000
+16.1%
6,371
+0.0%
0.55%
+15.7%
VIG BuyVANGUARD GROUPdiv app etf$713,000
+9.2%
6,439
+0.1%
0.53%
+8.8%
MUB SellISHARES TRnational mun etf$660,000
-5.3%
6,115
-4.3%
0.49%
-5.7%
FB BuyFACEBOOK INCcl a$659,000
+239.7%
4,010
+301.4%
0.49%
+237.7%
FPE SellFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$632,000
-53.6%
33,109
-53.7%
0.47%
-53.9%
SHY SellISHARES TR1 3 yr treas bd$610,000
-4.7%
7,343
-4.3%
0.46%
-5.0%
AOM SellISHARES TRmodert alloc etf$602,000
-35.9%
15,901
-36.4%
0.45%
-36.1%
FDIV SellFIRST TR EXCHANGE TRADED FDft strg incm etf$594,000
-16.5%
12,075
-16.5%
0.44%
-16.7%
PII SellPOLARIS INDS INC$569,000
-21.8%
5,633
-5.5%
0.43%
-22.1%
BA  BOEING CO$562,000
+10.8%
1,5110.0%0.42%
+10.5%
NFLX SellNETFLIX INC$561,000
-7.3%
1,500
-2.9%
0.42%
-7.7%
WFC  WELLS FARGO CO NEW$555,000
-5.3%
10,5670.0%0.42%
-5.7%
PFE BuyPFIZER INC$541,000
+21.3%
12,285
+0.0%
0.40%
+20.9%
SCZ SellISHARES TReafe sml cp etf$531,000
-1.5%
8,523
-0.8%
0.40%
-2.0%
BIV SellVANGUARD BD INDEX FD INCintermed term$531,000
-22.5%
6,597
-22.0%
0.40%
-22.9%
T SellAT&T INC$515,000
-4.5%
15,343
-8.6%
0.38%
-4.9%
IWN SellISHARES TRrus 2000 val etf$504,000
+0.2%
3,791
-0.7%
0.38%
-0.3%
DE  DEERE & CO$471,000
+7.5%
3,1320.0%0.35%
+7.3%
PFF SellISHARES TRs&p us pfd stk$438,000
-7.4%
11,807
-6.0%
0.33%
-7.9%
VFH  VANGUARD WORLD FDSfinancials etf$423,000
+2.9%
6,0940.0%0.32%
+2.6%
FMB BuyFIRST TR EXCHANG TRADED FD Imanagd mun etf$412,000
+258.3%
7,889
+262.0%
0.31%
+258.1%
MO BuyALTRIA GROUP INC$408,000
+6.5%
6,762
+0.3%
0.30%
+5.9%
ACWI SellISHARES TRmsci acwi etf$405,000
-5.4%
5,460
-9.4%
0.30%
-5.9%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$405,000
-17.5%
6,741
-17.7%
0.30%
-17.9%
QTEC SellFIRST TR NASDAQ100 TECH INDE$393,000
+2.6%
4,949
-0.4%
0.29%
+2.1%
TDIV  FIRST TR EXCHANGE TRADED FDnasd tech div$387,000
+8.4%
10,0820.0%0.29%
+8.2%
ITM BuyVANECK VECTORS ETF TRamt free int etf$371,000
+1.1%
15,904
+2.2%
0.28%
+0.7%
RDVY BuyFIRST TR EXCHANGE TRADED FDrisng divd achiv$356,000
+5.6%
11,282
+0.3%
0.27%
+5.1%
XOM SellEXXON MOBIL CORP$341,000
-7.3%
4,011
-9.7%
0.26%
-7.9%
IBM SellINTERNATIONAL BUSINESS MACHS$336,000
+6.0%
2,223
-2.2%
0.25%
+5.9%
PFG BuyPRINCIPAL FINL GROUP INC$334,000
+24.2%
5,694
+12.1%
0.25%
+23.8%
CAT BuyCATERPILLAR INC DEL$331,000
+12.6%
2,171
+0.1%
0.25%
+12.2%
FNX  FIRST TR MID CAP CORE ALPHAD$331,000
+4.7%
4,6160.0%0.25%
+4.2%
DIS SellDISNEY WALT CO$331,000
+8.5%
2,831
-2.8%
0.25%
+8.3%
AGG SellISHARES TRcore us aggbd et$328,000
-11.8%
3,104
-11.3%
0.25%
-12.1%
O  REALTY INCOME CORP$324,000
+5.9%
5,6940.0%0.24%
+5.7%
AOK SellISHARES TRconser alloc etf$321,000
-3.0%
9,383
-3.5%
0.24%
-3.6%
KMI BuyKINDER MORGAN INC DEL$321,000
+2.6%
18,118
+2.1%
0.24%
+2.1%
CVX BuyCHEVRON CORP NEW$313,000
-3.1%
2,558
+0.1%
0.23%
-3.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$311,000
+20.5%
3,556
+39.1%
0.23%
+20.1%
PEP BuyPEPSICO INC$308,000
+3.4%
2,752
+0.5%
0.23%
+3.1%
IWB  ISHARES TRrus 1000 etf$306,000
+6.2%
1,8920.0%0.23%
+6.0%
GOOGL BuyALPHABET INCcap stk cl a$301,000
+32.0%
249
+23.3%
0.22%
+31.6%
MDIV  FIRST TR EXCHANGE TRADED FDmulti asset di$297,000
+1.4%
16,0390.0%0.22%
+0.9%
VB SellVANGUARD INDEX FDSsmall cp etf$287,000
-2.4%
1,763
-6.6%
0.22%
-2.7%
IWC  ISHARES TRmicro-cap etf$274,000
+0.4%
2,5820.0%0.20%0.0%
WMT BuyWALMART INC$269,000
+44.6%
2,867
+31.8%
0.20%
+43.6%
IWS  ISHARES TRrus mdcp val etf$256,000
+2.0%
2,8310.0%0.19%
+1.6%
JNJ SellJOHNSON & JOHNSON$254,000
+2.8%
1,839
-9.8%
0.19%
+2.2%
LULU BuyLULULEMON ATHLETICA INC$244,000
+95.2%
1,500
+50.0%
0.18%
+94.7%
IWP  ISHARES TRrus md cp gr etf$241,000
+6.6%
1,7800.0%0.18%
+5.9%
GOOG  ALPHABET INCcap stk cl c$241,000
+7.1%
2020.0%0.18%
+6.5%
FRI  FIRST TR S&P REIT INDEX FD$239,0000.0%10,2430.0%0.18%
-0.6%
FMK  FIRST TR EXCNGE TRD ALPHADEXmega cap alpha$235,000
+7.8%
6,3050.0%0.18%
+7.3%
VZ SellVERIZON COMMUNICATIONS INC$234,000
-20.9%
4,382
-25.6%
0.18%
-21.2%
FV  FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$221,000
+5.2%
7,1380.0%0.16%
+4.4%
CLR  CONTINENTAL RESOURCES INC$221,000
+5.2%
3,2430.0%0.16%
+4.4%
ABT  ABBOTT LABS$219,000
+20.3%
2,9860.0%0.16%
+19.7%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$217,000
+2.4%
1680.0%0.16%
+1.9%
PG BuyPROCTER AND GAMBLE CO$216,000
+6.9%
2,598
+0.3%
0.16%
+6.6%
CASY BuyCASEYS GEN STORES INC$213,000
+76.0%
1,650
+43.5%
0.16%
+74.7%
IJR BuyISHARES TRcore s&p scp etf$210,000
+40.9%
2,405
+34.4%
0.16%
+40.2%
EPD  ENTERPRISE PRODS PARTNERS L$203,000
+3.6%
7,0730.0%0.15%
+3.4%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$203,000
+21.6%
3,768
+21.9%
0.15%
+20.6%
FBT BuyFIRST TR EXCHANGE TRADED FDny arca biotech$202,000
+104.0%
1,276
+80.7%
0.15%
+104.1%
NSC  NORFOLK SOUTHERN CORP$199,000
+19.9%
1,1010.0%0.15%
+19.2%
CTAS  CINTAS CORP$184,000
+7.0%
9320.0%0.14%
+7.0%
PM SellPHILIP MORRIS INTL INC$182,000
-8.5%
2,226
-9.6%
0.14%
-9.3%
TSN SellTYSON FOODS INCcl a$179,000
-17.1%
3,006
-4.1%
0.13%
-17.3%
DVY SellISHARES TRselect divid etf$178,000
-16.4%
1,780
-18.3%
0.13%
-16.9%
NKE  NIKE INCcl b$176,000
+6.7%
2,0760.0%0.13%
+6.5%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$169,000
+16.6%
7,6080.0%0.13%
+15.6%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$164,000
+13.1%
2,5850.0%0.12%
+12.8%
HD  HOME DEPOT INC$158,000
+6.0%
7650.0%0.12%
+5.4%
HTA  HEALTHCARE TR AMER INCcl a new$153,000
-1.3%
5,7500.0%0.12%
-1.7%
NWL BuyNEWELL BRANDS INC$151,000
+33.6%
7,433
+69.6%
0.11%
+32.9%
VBK SellVANGUARD INDEX FDSsml cp grw etf$145,000
-1.4%
775
-7.2%
0.11%
-0.9%
VLO BuyVALERO ENERGY CORP NEW$146,000
+2.8%
1,285
+0.5%
0.11%
+1.9%
GDX  VANECK VECTORS ETF TRgold miners etf$140,000
-16.7%
7,5500.0%0.10%
-16.7%
NLNK  NEWLINK GENETICS CORP$133,000
-50.0%
55,7820.0%0.10%
-50.0%
PH  PARKER HANNIFIN CORP$134,000
+18.6%
7280.0%0.10%
+17.6%
MPC  MARATHON PETE CORP$132,000
+13.8%
1,6560.0%0.10%
+13.8%
KO SellCOCA COLA CO$130,000
+1.6%
2,811
-3.8%
0.10%
+1.0%
UNH  UNITEDHEALTH GROUP INC$127,000
+8.5%
4780.0%0.10%
+8.0%
CZA SellINVESCO EXCHANGE TRADED FD Tzacks mid cap$126,000
-0.8%
1,848
-5.7%
0.09%
-1.1%
IWV SellISHARES TRrussell 3000 etf$126,000
-3.8%
732
-9.3%
0.09%
-4.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$123,000
-41.7%
1,684
-52.0%
0.09%
-42.1%
DWDP  DOWDUPONT INC$122,000
-2.4%
1,8930.0%0.09%
-3.2%
MPLX  MPLX LP$122,000
+1.7%
3,5050.0%0.09%
+1.1%
PJP SellINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$120,000
+0.8%
1,635
-7.7%
0.09%
+1.1%
LUV BuySOUTHWEST AIRLS CO$120,000
+471.4%
1,920
+357.1%
0.09%
+462.5%
CSCO  CISCO SYS INC$118,000
+12.4%
2,4320.0%0.09%
+11.4%
CF BuyCF INDS HLDGS INC$116,000
+23.4%
2,130
+0.6%
0.09%
+22.5%
ORCL  ORACLE CORP$113,000
+16.5%
2,1910.0%0.08%
+16.4%
IP  INTL PAPER CO$114,000
-5.8%
2,3250.0%0.08%
-6.6%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$113,000
+105.5%
3,303
+90.4%
0.08%
+107.3%
LNT  ALLIANT ENERGY CORP$112,000
+0.9%
2,6200.0%0.08%
+1.2%
NYMTO  NEW YORK MTG TR INCpfd-c conv$111,000
+1.8%
4,5200.0%0.08%
+1.2%
GPC  GENUINE PARTS CO$109,000
+7.9%
1,0980.0%0.08%
+7.9%
DBEF  DBX ETF TRxtrack msci eafe$106,000
+3.9%
3,2640.0%0.08%
+2.6%
MMM  3M CO$105,000
+7.1%
4990.0%0.08%
+6.8%
GE SellGENERAL ELECTRIC CO$104,000
-54.6%
9,195
-45.4%
0.08%
-54.7%
UTX  UNITED TECHNOLOGIES CORP$103,000
+12.0%
7340.0%0.08%
+11.6%
HEI  HEICO CORP NEW$103,000
+27.2%
1,1120.0%0.08%
+26.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$101,000
-1.9%
1,4850.0%0.08%
-1.3%
LLY  LILLY ELI & CO$100,000
+25.0%
9350.0%0.08%
+25.0%
UBNT NewUBIQUITI NETWORKS INC$99,0001,000
+100.0%
0.07%
AMD BuyADVANCED MICRO DEVICES INC$96,000
+9500.0%
3,100
+3000.0%
0.07%
+7100.0%
DES  WISDOMTREE TRus smallcap divd$95,0000.0%3,1980.0%0.07%0.0%
CLX BuyCLOROX CO DEL$95,000
+48.4%
629
+32.7%
0.07%
+47.9%
BAC SellBANK AMER CORP$95,000
+2.2%
3,219
-2.8%
0.07%
+1.4%
V  VISA INC$95,000
+13.1%
6320.0%0.07%
+12.7%
INTC  INTEL CORP$94,000
-5.1%
1,9930.0%0.07%
-5.4%
XEL BuyXCEL ENERGY INC$92,000
+3.4%
1,951
+0.4%
0.07%
+3.0%
F BuyFORD MTR CO DEL$92,000
+135.9%
9,897
+183.0%
0.07%
+137.9%
CRCQQ  CALIFORNIA RES CORP$92,000
+7.0%
1,8960.0%0.07%
+6.2%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$89,000
-1.1%
3,4050.0%0.07%
-1.5%
SCI  SERVICE CORP INTL$88,000
+22.2%
2,0000.0%0.07%
+22.2%
MRK  MERCK & CO INC$87,000
+16.0%
1,2320.0%0.06%
+16.1%
HNI BuyHNI CORP$87,000
+22.5%
1,964
+3.4%
0.06%
+22.6%
IJS  ISHARES TRsp smcp600vl etf$86,000
+2.4%
5160.0%0.06%
+1.6%
TGT  TARGET CORP$84,000
+16.7%
9510.0%0.06%
+16.7%
WPC  W P CAREY INC$84,000
-2.3%
1,3000.0%0.06%
-3.1%
FTC  FIRST TR LRG CP GRWTH ALPHAD$83,000
+6.4%
1,1800.0%0.06%
+5.1%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$82,000
+3.8%
4,547
+2.1%
0.06%
+3.4%
KHC  KRAFT HEINZ CO$81,000
-12.9%
1,4780.0%0.06%
-12.9%
DHS  WISDOMTREE TRus high dividend$80,000
+3.9%
1,1070.0%0.06%
+3.4%
FGD BuyFIRST TR EXCHANGE TRADED FDdj glbl divid$79,000
+2.6%
3,167
+1.4%
0.06%
+1.7%
EVRG BuyEVERGY INC$78,000
-2.5%
1,428
+0.1%
0.06%
-3.3%
LNG  CHENIERE ENERGY INC$77,000
+6.9%
1,1120.0%0.06%
+7.4%
FDT SellFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$77,000
-45.0%
1,304
-44.1%
0.06%
-44.8%
GT  GOODYEAR TIRE & RUBR CO$77,0000.0%3,2890.0%0.06%0.0%
ECL  ECOLAB INC$78,000
+11.4%
5000.0%0.06%
+9.4%
KMPH  KEMPHARM INC$77,000
-26.0%
16,0700.0%0.06%
-25.6%
WELL  WELLTOWER INC$75,000
+2.7%
1,1620.0%0.06%
+1.8%
FDTS  FIRST TR EXCH TRD ALPHA FD Iex us sml cp$75,0000.0%1,7870.0%0.06%0.0%
SLYV  SPDR SERIES TRUSTs&p 600 smcp val$74,000
+2.8%
1,0770.0%0.06%
+1.9%
ROKU NewROKU INC$73,0001,000
+100.0%
0.06%
VOO  VANGUARD INDEX FDS$73,000
+7.4%
2740.0%0.06%
+7.8%
D  DOMINION ENERGY INC$70,000
+2.9%
1,0000.0%0.05%
+2.0%
DEM SellWISDOMTREE TRemer mkt high fd$70,000
-2.8%
1,611
-4.1%
0.05%
-3.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$70,000
+6.1%
2,023
+8.2%
0.05%
+4.0%
IOO SellISHARES TRglobal 100 etf$68,000
-1.4%
1,394
-6.9%
0.05%
-1.9%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$67,000
-9.5%
12,5250.0%0.05%
-10.7%
ABBV  ABBVIE INC$67,000
+1.5%
7130.0%0.05%0.0%
ABC  AMERISOURCEBERGEN CORP$65,000
+8.3%
7050.0%0.05%
+8.9%
SO  SOUTHERN CO$65,000
-5.8%
1,4860.0%0.05%
-5.8%
UPS  UNITED PARCEL SERVICE INCcl b$66,000
+10.0%
5650.0%0.05%
+8.9%
ENB  ENBRIDGE INC$65,000
-9.7%
2,0050.0%0.05%
-9.3%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$63,0001,180
+100.0%
0.05%
VO SellVANGUARD INDEX FDSmid cap etf$61,000
-21.8%
372
-25.2%
0.05%
-22.0%
DTE  DTE ENERGY CO$61,000
+5.2%
5620.0%0.05%
+4.5%
MA BuyMASTERCARD INCORPORATEDcl a$60,000
+20.0%
271
+7.5%
0.04%
+18.4%
SPTM  SPDR SERIES TRUSTportfolio tl stk$59,000
+5.4%
1,6360.0%0.04%
+4.8%
GCC SellWISDOMTREE CONTINUOUS COMMOD$58,000
-23.7%
3,208
-20.5%
0.04%
-24.6%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$58,000
+3.6%
4070.0%0.04%
+2.4%
CHD  CHURCH & DWIGHT INC$57,000
+11.8%
9600.0%0.04%
+13.2%
COP  CONOCOPHILLIPS$56,000
+12.0%
7230.0%0.04%
+10.5%
NI  NISOURCE INC$56,000
-5.1%
2,2580.0%0.04%
-4.5%
ULTA NewULTA BEAUTY INC$56,000200
+100.0%
0.04%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$55,000
+1.9%
1,791
+1.5%
0.04%0.0%
EPR  EPR PPTYS$55,000
+5.8%
8000.0%0.04%
+5.1%
SRE  SEMPRA ENERGY$55,000
-1.8%
4840.0%0.04%
-2.4%
ADM  ARCHER DANIELS MIDLAND CO$53,000
+10.4%
1,0450.0%0.04%
+11.1%
TM  TOYOTA MOTOR CORP$51,000
-3.8%
4140.0%0.04%
-5.0%
GIS BuyGENERAL MLS INC$50,000
+92.3%
1,171
+98.1%
0.04%
+85.0%
CVI  CVR ENERGY INC$48,000
+9.1%
1,2000.0%0.04%
+9.1%
MU NewMICRON TECHNOLOGY INC$47,0001,050
+100.0%
0.04%
CMCSA BuyCOMCAST CORP NEWcl a$47,000
+6.8%
1,332
+0.2%
0.04%
+6.1%
KYN NewKAYNE ANDERSN MLP MIDS INVT$46,0002,586
+100.0%
0.03%
AEP  AMERICAN ELEC PWR INC$44,000
+2.3%
6260.0%0.03%
+3.1%
PRU  PRUDENTIAL FINL INC$44,000
+7.3%
4390.0%0.03%
+6.5%
BMY  BRISTOL MYERS SQUIBB CO$44,000
+10.0%
7140.0%0.03%
+10.0%
UN  UNILEVER N V$43,0000.0%7790.0%0.03%0.0%
IEI SellISHARES TR3 7 yr treas bd$42,000
-27.6%
355
-26.0%
0.03%
-29.5%
AEE  AMEREN CORP$42,000
+2.4%
6660.0%0.03%0.0%
CNI SellCANADIAN NATL RY CO$42,000
+5.0%
467
-5.1%
0.03%
+3.3%
FDD SellFIRST TR STOXX EURO DIV FD$41,000
-54.9%
3,141
-54.3%
0.03%
-54.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$42,000
-2.3%
6150.0%0.03%
-3.1%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$41,000
+5.1%
2,3290.0%0.03%
+6.9%
IJK SellISHARES TRs&p mc 400gr etf$42,000
-6.7%
179
-11.4%
0.03%
-8.8%
CTRP  CTRIP COM INTL LTD$40,000
-21.6%
1,0700.0%0.03%
-21.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$39,000
+2.6%
1,431
+0.1%
0.03%0.0%
 CORPORATE CAP TR INC$39,000
-2.5%
2,5550.0%0.03%
-3.3%
HSY  HERSHEY CO$38,000
+8.6%
3710.0%0.03%
+7.7%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$37,000
+8.8%
8750.0%0.03%
+7.7%
AAON NewAAON INC$38,0001,000
+100.0%
0.03%
GM  GENERAL MTRS CO$37,000
-14.0%
1,0920.0%0.03%
-12.5%
RAVN  RAVEN INDS INC$37,000
+19.4%
8000.0%0.03%
+21.7%
USMV  ISHARES TRmin vol usa etf$37,000
+5.7%
6560.0%0.03%
+7.7%
QRVO  QORVO INC$37,000
-2.6%
4780.0%0.03%
-3.4%
EQNR  EQUINOR ASAsponsored adr$38,000
+8.6%
1,3330.0%0.03%
+7.7%
GLW  CORNING INC$38,000
+26.7%
1,0820.0%0.03%
+21.7%
AMT  AMERICAN TOWER CORP NEW$36,0000.0%2500.0%0.03%0.0%
KMB  KIMBERLY CLARK CORP$36,000
+9.1%
3150.0%0.03%
+8.0%
CPT  CAMDEN PPTY TRsh ben int$36,0000.0%3900.0%0.03%0.0%
PYPL BuyPAYPAL HLDGS INC$36,000
+3500.0%
410
+4000.0%
0.03%
+2600.0%
AIRR  FIRST TR EXCHANGE TRADED FDrba indl etf$35,000
+2.9%
1,2600.0%0.03%0.0%
MDU  MDU RES GROUP INC$35,000
-10.3%
1,3510.0%0.03%
-10.3%
EWU  ISHARES TRmsci uk etf new$34,000
-2.9%
1,0060.0%0.02%
-3.8%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$34,000
-2.9%
7350.0%0.02%
-3.8%
CPRT  COPART INC$34,000
-8.1%
6510.0%0.02%
-10.7%
MFC  MANULIFE FINL CORP$34,0000.0%1,8860.0%0.02%
-3.8%
J  JACOBS ENGR GROUP INC DEL$32,000
+18.5%
4200.0%0.02%
+20.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$32,000
-34.7%
325
-38.1%
0.02%
-35.1%
WTR  AQUA AMERICA INC$32,000
+3.2%
8750.0%0.02%
+4.3%
CIO  CITY OFFICE REIT INC$32,0000.0%2,5000.0%0.02%0.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$32,000
-88.0%
542
-87.8%
0.02%
-88.0%
GILD  GILEAD SCIENCES INC$31,000
+10.7%
4000.0%0.02%
+9.5%
PSX  PHILLIPS 66$29,0000.0%2580.0%0.02%0.0%
FEX SellFIRST TR LRGE CP CORE ALPHA$30,000
-34.8%
479
-38.9%
0.02%
-37.1%
NVDA  NVIDIA CORP$30,000
+15.4%
1080.0%0.02%
+10.0%
SU  SUNCOR ENERGY INC NEW$30,000
-6.2%
7790.0%0.02%
-8.3%
GPRE BuyGREEN PLAINS INC$29,000
+1350.0%
1,697
+1388.6%
0.02%
+1000.0%
IWM  ISHARES TRrussell 2000 etf$30,000
+3.4%
1780.0%0.02%0.0%
LVS  LAS VEGAS SANDS CORP$29,000
-21.6%
4900.0%0.02%
-21.4%
WTBA  WEST BANCORPORATION INCcap stk$30,000
-6.2%
1,2640.0%0.02%
-8.3%
TIER  TIER REIT INC$30,0000.0%1,2490.0%0.02%
-4.3%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$28,000
-17.6%
1,0300.0%0.02%
-19.2%
C  CITIGROUP INC$28,000
+3.7%
3970.0%0.02%
+5.0%
SIVR BuyETFS SILVER TR$28,0000.0%1,939
+7.7%
0.02%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$28,000
-6.7%
5910.0%0.02%
-8.7%
TYG NewTORTOISE ENERGY INFRA CORP$28,0001,057
+100.0%
0.02%
FEI NewFIRST TR MLP & ENERGY INCOME$28,0002,200
+100.0%
0.02%
NOW  SERVICENOW INC$28,000
+12.0%
1450.0%0.02%
+10.5%
IYG  ISHARES TRu.s. fin svc etf$27,0000.0%2060.0%0.02%0.0%
CSX BuyCSX CORP$27,000
+35.0%
371
+15.6%
0.02%
+33.3%
DBX  DROPBOX INCcl a$27,000
-15.6%
1,0000.0%0.02%
-16.7%
XXII New22ND CENTY GROUP INC$25,0009,000
+100.0%
0.02%
NEE  NEXTERA ENERGY INC$25,0000.0%1510.0%0.02%0.0%
CERN  CERNER CORP$26,000
+8.3%
4000.0%0.02%
+5.6%
AWK  AMERICAN WTR WKS CO INC NEW$25,000
+4.2%
2810.0%0.02%
+5.6%
FISV  FISERV INC$25,000
+8.7%
3040.0%0.02%
+11.8%
RFDI NewFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$24,000385
+100.0%
0.02%
FYC  FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$24,000
+4.3%
4650.0%0.02%
+5.9%
DBEM  DBX ETF TRxtrack msci emrg$24,0000.0%1,0440.0%0.02%0.0%
MD  MEDNAX INC$24,000
+4.3%
5200.0%0.02%
+5.9%
AMTD  TD AMERITRADE HLDG CORP$24,000
-4.0%
4580.0%0.02%
-5.3%
HQH NewTEKLA HEALTHCARE INVSsh ben int$24,0001,018
+100.0%
0.02%
TR  TOOTSIE ROLL INDS INC$24,000
-7.7%
8320.0%0.02%
-10.0%
WM  WASTE MGMT INC DEL$24,000
+14.3%
2640.0%0.02%
+12.5%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$23,000
-8.0%
5220.0%0.02%
-10.5%
CLB  CORE LABORATORIES N V$23,000
-8.0%
2000.0%0.02%
-10.5%
GBX NewGREENBRIER COS INC$21,000348
+100.0%
0.02%
GWB SellGREAT WESTN BANCORP INC$21,000
-16.0%
500
-16.7%
0.02%
-15.8%
NUE  NUCOR CORP$21,000
+5.0%
3250.0%0.02%
+6.7%
CRS  CARPENTER TECHNOLOGY CORP$22,000
+10.0%
3760.0%0.02%
+6.7%
TPR  TAPESTRY INC$22,000
+10.0%
4280.0%0.02%
+6.7%
DISH BuyDISH NETWORK CORPcl a$20,000
+900.0%
563
+793.7%
0.02%
+650.0%
SWIR  SIERRA WIRELESS INC$20,000
+25.0%
1,0000.0%0.02%
+25.0%
CL NewCOLGATE PALMOLIVE CO$20,000300
+100.0%
0.02%
DDD  3-D SYS CORP DEL$19,000
+35.7%
1,0000.0%0.01%
+27.3%
FRTA  FORTERRA INC$19,000
-20.8%
2,5000.0%0.01%
-22.2%
BBL  BHP BILLITON PLCsponsored adr$17,0000.0%3890.0%0.01%0.0%
SLCA NewU S SILICA HLDGS INC$18,000950
+100.0%
0.01%
CHW NewCALAMOS GBL DYN INCOME FUND$17,0001,883
+100.0%
0.01%
VMI SellVALMONT INDS INC$17,000
-73.4%
122
-71.1%
0.01%
-72.9%
PRI  PRIMERICA INC$18,000
+20.0%
1500.0%0.01%
+18.2%
SPSB BuySPDR SERIES TRUSTportfolio short$18,000
+5.9%
605
+8.0%
0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$18,000
+12.5%
1150.0%0.01%
+8.3%
IGD NewVOYA GLBL EQTY DIV & PREM OP$17,0002,344
+100.0%
0.01%
IFV  FIRST TR EXCHANGE TRADED FDdorsey wright$17,000
-5.6%
8610.0%0.01%
-7.1%
LOW  LOWES COS INC$17,000
+21.4%
1510.0%0.01%
+18.2%
DHR  DANAHER CORP DEL$17,000
+6.2%
1600.0%0.01%
+8.3%
ETG NewEATON VANCE TX ADV GLBL DIV$18,0001,012
+100.0%
0.01%
APA  APACHE CORP$17,0000.0%3540.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$16,0000.0%1150.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC$16,0000.0%5000.0%0.01%0.0%
BOE NewBLACKROCK ENHANCED GBL DIV T$16,0001,471
+100.0%
0.01%
VGT SellVANGUARD WORLD FDSinf tech etf$16,000
-81.6%
80
-83.3%
0.01%
-81.5%
SPSM  SPDR SER TRportfolio sm etf$16,000
+6.7%
4750.0%0.01%
+9.1%
LUMN BuyCENTURYLINK INC$16,000
+14.3%
773
+0.1%
0.01%
+9.1%
FTS  FORTIS INC$16,0000.0%4870.0%0.01%0.0%
AGNC  AGNC INVT CORP$15,0000.0%8000.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$15,000
+7.1%
1030.0%0.01%0.0%
SYK  STRYKER CORP$15,000
+7.1%
830.0%0.01%0.0%
KSS  KOHLS CORP$15,0000.0%2000.0%0.01%0.0%
BAB  INVESCO EXCHNG TRADED FD TRtaxable mun bd$15,0000.0%5150.0%0.01%0.0%
XHR  XENIA HOTELS & RESORTS INC$15,0000.0%6250.0%0.01%0.0%
TDC  TERADATA CORP DEL$13,000
-7.1%
3400.0%0.01%
-9.1%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$13,0000.0%6050.0%0.01%0.0%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$14,000671
+100.0%
0.01%
NEWR  NEW RELIC INC$14,000
-6.7%
1500.0%0.01%
-9.1%
PBA  PEMBINA PIPELINE CORP$13,0000.0%3790.0%0.01%0.0%
CMCO  COLUMBUS MCKINNON CORP N Y$13,000
-7.1%
3240.0%0.01%
-9.1%
QCOM  QUALCOMM INC$13,000
+30.0%
1750.0%0.01%
+25.0%
IYH  ISHARES TRus hlthcare etf$13,000
+18.2%
640.0%0.01%
+25.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$14,0000.0%3510.0%0.01%
-9.1%
VDC SellVANGUARD WORLD FDSconsum stp etf$14,000
-65.0%
100
-66.7%
0.01%
-66.7%
BIIB  BIOGEN INC$13,000
+30.0%
360.0%0.01%
+25.0%
WGO  WINNEBAGO INDS INC$12,000
-20.0%
3650.0%0.01%
-18.2%
NEM  NEWMONT MINING CORP$12,000
-20.0%
4000.0%0.01%
-18.2%
FEYE  FIREEYE INC$12,000
+9.1%
7300.0%0.01%
+12.5%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$12,0000.0%1550.0%0.01%0.0%
IPHS  INNOPHOS HOLDINGS INC$12,000
-7.7%
2700.0%0.01%
-10.0%
UAA  UNDER ARMOUR INCcl a$11,0000.0%4950.0%0.01%0.0%
BLK  BLACKROCK INC$11,000
-8.3%
230.0%0.01%
-11.1%
MDP  MEREDITH CORP$11,0000.0%2210.0%0.01%0.0%
CPB  CAMPBELL SOUP CO$11,000
-8.3%
3000.0%0.01%
-11.1%
SBUX  STARBUCKS CORP$11,000
+10.0%
2000.0%0.01%0.0%
SPOK  SPOK HLDGS INC$11,0000.0%7000.0%0.01%0.0%
FEM  FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph$11,0000.0%4240.0%0.01%0.0%
PFN  PIMCO INCOME STRATEGY FUND I$11,000
+10.0%
1,0000.0%0.01%0.0%
HSBC  HSBC HLDGS PLCspon adr new$9,0000.0%2010.0%0.01%0.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$10,0000.0%80.0%0.01%
-12.5%
EMR  EMERSON ELEC CO$9,000
+12.5%
1140.0%0.01%
+16.7%
SDOG  ALPS ETF TRsectr div dogs$10,0000.0%2150.0%0.01%
-12.5%
DFS  DISCOVER FINL SVCS$9,000
+12.5%
1160.0%0.01%
+16.7%
IR  INGERSOLL-RAND PLC$10,000
+11.1%
1000.0%0.01%0.0%
FFNW  FIRST FINANCIAL NORTHWEST IN$10,000
-16.7%
6000.0%0.01%
-22.2%
FEMS  FIRST TR EXCH TRD ALPHA FD Iem sml cp alph$10,000
-9.1%
2870.0%0.01%
-12.5%
TWTR  TWITTER INC$9,000
-30.8%
3000.0%0.01%
-30.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$9,000
-10.0%
550.0%0.01%
-12.5%
SYLD  CAMBRIA ETF TR$9,0000.0%2350.0%0.01%0.0%
FTXO NewFIRST TR EXCHANGE TRADED FDnasdaq bk etf$9,000340
+100.0%
0.01%
UA  UNDER ARMOUR INCcl c$10,0000.0%4980.0%0.01%
-12.5%
VDE SellVANGUARD WORLD FDSenergy etf$10,000
-72.2%
91
-73.3%
0.01%
-74.1%
ETFC  E TRADE FINANCIAL CORP$10,000
-16.7%
2000.0%0.01%
-22.2%
VHT SellVANGUARD WORLD FDShealth car etf$9,000
-87.3%
48
-89.3%
0.01%
-86.8%
DVMT  DELL TECHNOLOGIES INC$9,000
+12.5%
900.0%0.01%
+16.7%
GRMN  GARMIN LTD$9,000
+12.5%
1240.0%0.01%
+16.7%
KSU  KANSAS CITY SOUTHERN$9,000
+12.5%
760.0%0.01%
+16.7%
ANDV  ANDEAVOR$10,000
+11.1%
680.0%0.01%0.0%
EFR  EATON VANCE SR FLTNG RTE TR$10,0000.0%7000.0%0.01%
-12.5%
IWD  ISHARES TRrus 1000 val etf$8,0000.0%660.0%0.01%0.0%
BAX  BAXTER INTL INC$8,0000.0%1050.0%0.01%0.0%
SIRI  SIRIUS XM HLDGS INC$8,0000.0%1,2000.0%0.01%0.0%
RLI  RLI CORP$8,000
+14.3%
1000.0%0.01%
+20.0%
VV  VANGUARD INDEX FDSlarge cap etf$8,000
+14.3%
570.0%0.01%
+20.0%
HFC  HOLLYFRONTIER CORP$8,0000.0%1200.0%0.01%0.0%
HZO  MARINEMAX INC$8,000
+14.3%
3910.0%0.01%
+20.0%
MDLZ  MONDELEZ INTL INCcl a$8,0000.0%1840.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$8,000
+14.3%
830.0%0.01%
+20.0%
IWO  ISHARES TRrus 2000 grw etf$8,000
+14.3%
360.0%0.01%
+20.0%
IJH  ISHARES TRcore s&p mcp etf$7,0000.0%370.0%0.01%0.0%
FE  FIRSTENERGY CORP$7,0000.0%2000.0%0.01%0.0%
AABA NewALTABA INC$7,000100
+100.0%
0.01%
NTR  NUTRIEN LTD$7,0000.0%1220.0%0.01%0.0%
PANW  PALO ALTO NETWORKS INC$7,000
+16.7%
300.0%0.01%0.0%
CLF  CLEVELAND CLIFFS INC$7,000
+40.0%
5910.0%0.01%
+25.0%
FTV  FORTIVE CORP$7,000
+16.7%
800.0%0.01%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$7,0000.0%2230.0%0.01%0.0%
RNN  REXAHN PHARMACEUTICALS INC$7,000
+16.7%
4,0000.0%0.01%0.0%
K  KELLOGG CO$7,0000.0%1000.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$7,000
+16.7%
330.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP$7,0000.0%730.0%0.01%0.0%
TAP BuyMOLSON COORS BREWING COcl b$7,000
-12.5%
119
+0.8%
0.01%
-16.7%
PDBC  INVESCO ACTIVELY MANAGD ETFoptimum yield$6,0000.0%3100.0%0.00%
-20.0%
ANDX  ANDEAVOR LOGISTICS LP$5,000
+25.0%
960.0%0.00%
+33.3%
ROP  ROPER TECHNOLOGIES INC$5,0000.0%170.0%0.00%0.0%
CMI  CUMMINS INC$6,000
+20.0%
390.0%0.00%0.0%
FNY  FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$5,000
+25.0%
1010.0%0.00%
+33.3%
CGW  INVESCO EXCHNG TRADED FD TRs&p gbl water$5,000
+25.0%
1320.0%0.00%
+33.3%
SLB  SCHLUMBERGER LTD$5,0000.0%750.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$5,000
+25.0%
900.0%0.00%
+33.3%
SGEN  SEATTLE GENETICS INC$5,000
+25.0%
600.0%0.00%
+33.3%
AAXJ  ISHARES TRmsci ac asia etf$5,0000.0%750.0%0.00%0.0%
PCY  INVESCO EXCHNG TRADED FD TRemrng mkt svrg$5,0000.0%1870.0%0.00%0.0%
HAL  HALLIBURTON CO$6,000
-14.3%
1500.0%0.00%
-20.0%
FSK  FS INVT CORP$5,0000.0%7220.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$5,0000.0%650.0%0.00%0.0%
DTN  WISDOMTREE TRus divid ex fncl$6,0000.0%650.0%0.00%
-20.0%
HRL  HORMEL FOODS CORP$6,0000.0%1480.0%0.00%
-20.0%
IRM  IRON MTN INC NEW$6,0000.0%1850.0%0.00%
-20.0%
IAU  ISHARES GOLD TRUSTishares$6,000
-14.3%
5510.0%0.00%
-20.0%
WEN SellWENDYS CO$5,000
-37.5%
275
-38.9%
0.00%
-33.3%
SNAP SellSNAP INCcl a$5,000
-88.6%
630
-81.4%
0.00%
-87.9%
DEO  DIAGEO P L Cspon adr new$6,0000.0%420.0%0.00%
-20.0%
BDX  BECTON DICKINSON & CO$5,000
+25.0%
170.0%0.00%
+33.3%
TRI BuyTHOMSON REUTERS CORP$5,0000.0%115
+0.9%
0.00%0.0%
FITB  FIFTH THIRD BANCORP$5,0000.0%1850.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$5,0000.0%1320.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$5,0000.0%4880.0%0.00%0.0%
MET  METLIFE INC$6,0000.0%1350.0%0.00%
-20.0%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$5,000106
+100.0%
0.00%
EMN  EASTMAN CHEM CO$5,0000.0%500.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$5,0000.0%230.0%0.00%0.0%
FDX  FEDEX CORP$5,000
+25.0%
190.0%0.00%
+33.3%
GSG SellISHARES S&P GSCI COMMODITY Iunit ben int$5,000
-28.6%
293
-22.1%
0.00%
-20.0%
IEF  ISHARES TRbarclays 7 10 yr$6,0000.0%550.0%0.00%
-20.0%
WY  WEYERHAEUSER CO$6,000
-14.3%
1850.0%0.00%
-20.0%
NHI  NATIONAL HEALTH INVS INC$6,000
+20.0%
730.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$5,0000.0%340.0%0.00%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$5,0000.0%1250.0%0.00%0.0%
HYLD SellEXCHANGE LISTED FDS TRhigh yield etf$5,000
-28.6%
140
-21.3%
0.00%
-20.0%
CAG  CONAGRA BRANDS INC$4,000
-20.0%
1310.0%0.00%
-25.0%
DUK BuyDUKE ENERGY CORP NEW$4,0000.0%53
+1.9%
0.00%0.0%
MPW NewMEDICAL PPTYS TRUST INC$4,000276
+100.0%
0.00%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$4,000
-33.3%
1,7130.0%0.00%
-40.0%
CXW  CORECIVIC INC$4,0000.0%1500.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$4,0000.0%560.0%0.00%0.0%
CTXS  CITRIX SYS INC$4,0000.0%400.0%0.00%0.0%
PLW  INVESCO EXCHNG TRADED FD TR1 30 lader tre$4,0000.0%1300.0%0.00%0.0%
GOLD NewRANDGOLD RES LTDadr$4,00050
+100.0%
0.00%
SPY  SPDR S&P 500 ETF TRtr unit$4,0000.0%140.0%0.00%0.0%
GLD  SPDR GOLD TRUST$4,0000.0%350.0%0.00%0.0%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$4,000
+100.0%
86
+72.0%
0.00%
+50.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$4,0000.0%150.0%0.00%0.0%
SLRC  SOLAR CAP LTD$4,0000.0%2000.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$4,0000.0%1500.0%0.00%0.0%
TTE NewTOTAL S Asponsored adr$4,00055
+100.0%
0.00%
HRS  HARRIS CORP DEL$4,000
+33.3%
230.0%0.00%
+50.0%
 CAESARS ENTMT CORPnote 5.000%10/0$4,0000.0%2,4410.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD NAT RES &$4,0000.0%7700.0%0.00%0.0%
AZZ  AZZ INC$4,0000.0%850.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$4,000
-20.0%
900.0%0.00%
-25.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$4,000
+33.3%
1000.0%0.00%
+50.0%
CVS  CVS HEALTH CORP$3,000
+50.0%
340.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$3,0000.0%430.0%0.00%0.0%
MDRIQ  MCDERMOTT INTL INC$3,0000.0%1650.0%0.00%0.0%
SYY BuySYSCO CORP$3,0000.0%48
+2.1%
0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$3,000
+50.0%
1580.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$3,0000.0%1010.0%0.00%0.0%
CGC NewCANOPY GROWTH CORP$3,00060
+100.0%
0.00%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$3,0000.0%730.0%0.00%0.0%
WRK BuyWESTROCK CO$3,0000.0%58
+1.8%
0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,000
+50.0%
600.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$3,000
-25.0%
1020.0%0.00%
-33.3%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$3,0000.0%230.0%0.00%0.0%
HTLD  HEARTLAND EXPRESS INC$3,0000.0%1560.0%0.00%0.0%
PAYX  PAYCHEX INC$3,0000.0%450.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$3,0000.0%2500.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$3,0000.0%600.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$3,0000.0%500.0%0.00%0.0%
FLEX  FLEX LTDord$3,000
-25.0%
2500.0%0.00%
-33.3%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$3,0000.0%790.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO$3,0000.0%330.0%0.00%0.0%
ESIO  ELECTRO SCIENTIFIC INDS$3,0000.0%2000.0%0.00%0.0%
VMC  VULCAN MATLS CO$2,0000.0%180.0%0.00%
-50.0%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$1,0000.0%450.0%0.00%0.0%
PLM  POLYMET MINING CORP$1,0000.0%1,0000.0%0.00%0.0%
USO  UNITED STATES OIL FUND LPunits$1,0000.0%800.0%0.00%0.0%
GPMT BuyGRANITE PT MTG TR INC$1,00027
+3.8%
0.00%
BHF  BRIGHTHOUSE FINL INC$1,000120.0%0.00%
APRN BuyBLUE APRON HLDGS INCcl a$2,0000.0%1,000
+100.0%
0.00%
-50.0%
SCCO  SOUTHERN COPPER CORP$2,0000.0%360.0%0.00%
-50.0%
HON  HONEYWELL INTL INC$2,0000.0%150.0%0.00%
-50.0%
SJM  SMUCKER J M CO$2,0000.0%190.0%0.00%
-50.0%
JBHT  HUNT J B TRANS SVCS INC$2,0000.0%200.0%0.00%
-50.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$2,0000.0%680.0%0.00%
-50.0%
XLK  SELECT SECTOR SPDR TRtechnology$2,0000.0%320.0%0.00%
-50.0%
CX  CEMEX SAB DE CVspon adr new$1,0000.0%2080.0%0.00%0.0%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$2,0000.0%920.0%0.00%
-50.0%
NGVT  INGEVITY CORP$1,0000.0%80.0%0.00%0.0%
AVNS NewAVANOS MED INC$1,00011
+100.0%
0.00%
AT  ATLANTIC PWR CORP$1,0000.0%2820.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$1,0000.0%400.0%0.00%0.0%
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$2,000
+100.0%
1500.0%0.00%0.0%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$1,0000.0%1000.0%0.00%0.0%
AMGN  AMGEN INC$2,0000.0%110.0%0.00%
-50.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$2,000
-33.3%
1090.0%0.00%
-50.0%
REGI  RENEWABLE ENERGY GROUP INC$1,0000.0%320.0%0.00%0.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$1,0000.0%450.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$2,0000.0%1150.0%0.00%
-50.0%
NXRT  NEXPOINT RESIDENTIAL TR INC$1,0000.0%280.0%0.00%0.0%
NRG  NRG ENERGY INC$1,0000.0%170.0%0.00%0.0%
CREE  CREE INC$1,0000.0%270.0%0.00%0.0%
CRON NewCRONOS GROUP INC$2,000200
+100.0%
0.00%
ZTS  ZOETIS INCcl a$2,0000.0%230.0%0.00%
-50.0%
AYR  AIRCASTLE LTD$2,0000.0%980.0%0.00%
-50.0%
LOGM  LOGMEIN INC$1,0000.0%60.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$1,0000.0%130.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$2,000
+100.0%
430.0%0.00%0.0%
IAT  ISHARES TRus regnl bks etf$1,0000.0%260.0%0.00%0.0%
ERF  ENERPLUS CORP$2,0000.0%1450.0%0.00%
-50.0%
YNDX  YANDEX N V$2,0000.0%500.0%0.00%
-50.0%
LKQ  LKQ CORP$2,0000.0%730.0%0.00%
-50.0%
TWO BuyTWO HBRS INVT CORP$2,0000.0%149
+4.2%
0.00%
-50.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$2,0000.0%1000.0%0.00%
-50.0%
PIPR  PIPER JAFFRAY COS$020.0%0.00%
CYTR  CYTRX CORP$0400.0%0.00%
CHK  CHESAPEAKE ENERGY CORP$0570.0%0.00%
AUY  YAMANA GOLD INC$0
-100.0%
2000.0%0.00%
-100.0%
ZNOG  ZION OIL & GAS INC$0
-100.0%
2000.0%0.00%
-100.0%
EGO  ELDORADO GOLD CORP NEW$05000.0%0.00%
GPRO  GOPRO INCcl a$070.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$0890.0%0.00%
EBAY  EBAY INC$0100.0%0.00%
SDRL ExitSEADRILL LIMITED$0-279
-100.0%
0.00%
VRTV  VERITIV CORP$020.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$0120.0%0.00%
PRSP  PERSPECTA INC$060.0%0.00%
ICON  ICONIX BRAND GROUP INC$02500.0%0.00%
BTEGF  BAYTEX ENERGY CORP$01130.0%0.00%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$0210.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$0100.0%0.00%
RCON  RECON TECHNOLOGY LTD$02500.0%0.00%
NHF  NEXPOINT STRATEGIC OPORTUNT$0210.0%0.00%
WPX  WPX ENERGY INC$010.0%0.00%
GOV  GOVERNMENT PPTYS INCOME TR$0
-100.0%
440.0%0.00%
-100.0%
ExitZOMEDICA PHARMACEUTICALS COR$0-280
-100.0%
-0.00%
HYH ExitHALYARD HEALTH INC$0-11
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-25
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INC DEL$0-69
-100.0%
-0.00%
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0-86
-100.0%
-0.00%
ETR ExitENTERGY CORP NEW$0-60
-100.0%
-0.00%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-121
-100.0%
-0.01%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-500
-100.0%
-0.01%
CZR ExitCAESARS ENTMT CORP$0-840
-100.0%
-0.01%
SSW ExitSEASPAN CORP$0-1,365
-100.0%
-0.01%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-562
-100.0%
-0.02%
WGL ExitWGL HLDGS INC$0-321
-100.0%
-0.02%
OEF ExitISHARES TRs&p 100 etf$0-240
-100.0%
-0.02%
VIAB ExitVIACOM INC NEWcl b$0-1,000
-100.0%
-0.02%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-600
-100.0%
-0.02%
GGP ExitGGP INC$0-1,790
-100.0%
-0.03%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-300
-100.0%
-0.03%
COST ExitCOSTCO WHSL CORP NEW$0-200
-100.0%
-0.03%
MDYG ExitSPDR SERIES TRUSTs&p 400 mdcp grw$0-948
-100.0%
-0.04%
TSLA ExitTESLA INC$0-300
-100.0%
-0.08%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-2,630
-100.0%
-0.10%
GOVT ExitISHARES TRus treas bd etf$0-48,801
-100.0%
-0.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 20239.4%
VANGUARD INDEX FDS28Q3 20239.8%
VANGUARD TAX-MANAGED INTL FD28Q3 20235.6%
VANGUARD INDEX FDS28Q3 20235.0%
ISHARES TR28Q3 20235.7%
VANGUARD BD INDEX FDS28Q3 20235.5%
APPLE INC28Q3 20233.7%
ISHARES TR28Q3 20233.5%
ISHARES TR28Q3 20233.6%
VANGUARD INTL EQUITY INDEX F28Q3 20235.2%

View NORTHWEST WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-04-29
13F-HR2022-01-24
13F-HR2021-10-20

View NORTHWEST WEALTH MANAGEMENT, LLC's complete filings history.

Compare quarters

Export NORTHWEST WEALTH MANAGEMENT, LLC's holdings