American Financial Network Advisory Services

American Financial Network Advisory Services as of June 30, 2018

Portfolio Holdings for American Financial Network Advisory Services

American Financial Network Advisory Services holds 175 positions in its portfolio as reported in the June 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) 6.7 $12k 306.00 40.58
Ishares Tr fltg rate nt (FLOT) 5.5 $10k 527.00 19.33
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $8.9k 685.00 12.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $5.9k 529.00 11.19
Amgen (AMGN) 2.9 $5.3k 281.00 18.72
Apple (AAPL) 2.3 $4.2k 203.00 20.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.0 $3.6k 358.00 10.09
Vanguard Information Technology ETF (VGT) 1.7 $3.1k 175.00 17.55
Home Depot (HD) 1.4 $2.6k 304.00 8.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.4 $2.5k 200.00 12.53
Energy Select Sector SPDR (XLE) 1.4 $2.5k 293.00 8.48
Microsoft Corporation (MSFT) 1.3 $2.5k 148.00 16.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $2.4k 150.00 15.84
Financial Select Sector SPDR (XLF) 1.3 $2.4k 234.00 10.11
ProShares Credit Suisse 130/30 (CSM) 1.2 $2.2k 199.00 11.03
Ishares Core Intl Stock Etf core (IXUS) 1.1 $2.1k 79.00 26.87
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0k 273.00 7.21
Vanguard Small-Cap ETF (VB) 1.0 $1.9k 176.00 10.78
NVIDIA Corporation (NVDA) 1.0 $1.9k 191.00 9.75
Facebook Inc cl a (META) 1.0 $1.8k 208.00 8.88
Chevron Corporation (CVX) 1.0 $1.8k 59.00 30.61
Activision Blizzard 0.9 $1.7k 120.00 14.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $1.7k 121.00 14.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $1.7k 104.00 16.35
Ishares Tr usa min vo (USMV) 0.9 $1.6k 103.00 15.58
Lockheed Martin Corporation (LMT) 0.9 $1.6k 203.00 7.83
UnitedHealth (UNH) 0.8 $1.6k 116.00 13.55
Horizons Etf Tr I horizons nasdaq 0.8 $1.5k 20k 0.07
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.8 $1.5k 77.00 19.03
Abbott Laboratories (ABT) 0.8 $1.5k 116.00 12.55
Pepsi (PEP) 0.8 $1.5k 140.00 10.39
iShares S&P 500 Index (IVV) 0.8 $1.5k 139.00 10.52
Vanguard European ETF (VGK) 0.8 $1.4k 158.00 9.08
Alibaba Group Holding (BABA) 0.8 $1.4k 130.00 10.65
Blackrock Science & (BST) 0.8 $1.4k 292.00 4.76
Amazon (AMZN) 0.7 $1.3k 27.00 49.48
Vanguard Health Care ETF (VHT) 0.7 $1.3k 169.00 7.70
Industrial SPDR (XLI) 0.7 $1.3k 41.00 31.10
iShares S&P Global Technology Sect. (IXN) 0.7 $1.2k 46.00 26.30
Moelis & Co (MC) 0.7 $1.2k 278.00 4.35
Citigroup (C) 0.6 $1.2k 130.00 9.13
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.1k 142.00 7.92
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1k 23.00 47.87
Invesco unit investment (SPHB) 0.6 $1.1k 43.00 25.53
3M Company (MMM) 0.6 $1.1k 170.00 6.41
Visa (V) 0.6 $1.1k 95.00 11.38
Health Care SPDR (XLV) 0.6 $1.1k 43.00 24.77
SPDR S&P Homebuilders (XHB) 0.6 $1.1k 37.00 28.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1k 129.00 8.23
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.1k 101.00 10.63
Boeing Company (BA) 0.6 $1.1k 40.00 26.35
Vanguard Financials ETF (VFH) 0.6 $1.1k 65.00 16.28
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1k 43.00 24.47
Waste Management (WM) 0.6 $1.0k 108.00 9.61
Ark Etf Tr web x.o etf (ARKW) 0.6 $1.0k 108.00 9.47
Constellation Brands (STZ) 0.6 $1.0k 205.00 4.92
Intel Corporation (INTC) 0.5 $999.997800 51.00 19.61
Aetna 0.5 $998.999100 99.00 10.09
Materials SPDR (XLB) 0.5 $977.998900 29.00 33.72
iShares NASDAQ Biotechnology Index (IBB) 0.5 $931.000000 49.00 19.00
iShares S&P 500 Growth Index (IVW) 0.5 $919.000800 24.00 38.29
Alphabet Inc Class C cs (GOOG) 0.5 $893.000000 40.00 22.32
Bank of America Corporation (BAC) 0.5 $867.005200 122.00 7.11
Technology SPDR (XLK) 0.5 $874.000000 32.00 27.31
Abbvie (ABBV) 0.5 $869.003900 113.00 7.69
SPDR KBW Regional Banking (KRE) 0.4 $814.998800 44.00 18.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $807.996000 105.00 7.70
Global X Fds glb x lithium (LIT) 0.4 $802.003200 96.00 8.35
Verizon Communications (VZ) 0.4 $798.999300 69.00 11.58
Gilead Sciences (GILD) 0.4 $788.000000 50.00 15.76
salesforce (CRM) 0.4 $792.997400 86.00 9.22
iShares Russell 2000 Index (IWM) 0.4 $791.000400 38.00 20.82
American Tower Reit (AMT) 0.4 $792.002100 89.00 8.90
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $798.000000 35.00 22.80
Etf Managers Tr purefunds ise mo 0.4 $773.995200 88.00 8.80
Global X Fds rbtcs artfl in (BOTZ) 0.4 $750.995600 101.00 7.44
SPDR Gold Trust (GLD) 0.4 $728.001200 34.00 21.41
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $710.000200 26.00 27.31
Houlihan Lokey Inc cl a (HLI) 0.4 $727.011600 213.00 3.41
United Technologies Corporation 0.4 $708.002400 111.00 6.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $705.997600 88.00 8.02
Chimera Investment Corp etf (CIM) 0.4 $681.000100 23.00 29.61
FedEx Corporation (FDX) 0.4 $672.001500 85.00 7.91
Johnson & Johnson (JNJ) 0.4 $659.001600 36.00 18.31
Schlumberger (SLB) 0.3 $651.998400 82.00 7.95
Berkshire Hathaway (BRK.B) 0.3 $625.000000 25.00 25.00
Cisco Systems (CSCO) 0.3 $630.000000 105.00 6.00
Paychex (PAYX) 0.3 $627.998400 36.00 17.44
Cintas Corporation (CTAS) 0.3 $632.002500 81.00 7.80
JPMorgan Chase & Co. (JPM) 0.3 $605.999100 21.00 28.86
SPDR S&P Biotech (XBI) 0.3 $605.000100 41.00 14.76
Anthem (ELV) 0.3 $609.000600 78.00 7.81
Invesco S&p Emerging etf - e (EELV) 0.3 $603.003300 83.00 7.27
Altria (MO) 0.3 $592.999400 41.00 14.46
Walt Disney Company (DIS) 0.3 $571.999400 47.00 12.17
Nike (NKE) 0.3 $568.001000 35.00 16.23
iShares S&P MidCap 400 Index (IJH) 0.3 $570.000000 3.00 190.00
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $573.999900 17.00 33.76
iShares S&P 500 Value Index (IVE) 0.3 $547.000000 20.00 27.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $543.999400 29.00 18.76
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $558.000000 75.00 7.44
Eaton Vance 0.3 $533.997200 187.00 2.86
Caterpillar (CAT) 0.3 $522.999000 90.00 5.81
Golub Capital BDC (GBDC) 0.3 $515.000200 22.00 23.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $520.000000 128.00 4.06
Paypal Holdings (PYPL) 0.3 $513.999200 88.00 5.84
EOG Resources (EOG) 0.3 $500.004000 85.00 5.88
Netflix (NFLX) 0.3 $483.997000 103.00 4.70
iShares Gold Trust 0.3 $477.998400 44.00 10.86
General Motors Company (GM) 0.3 $483.000000 80.00 6.04
Celgene Corporation 0.2 $465.000000 12.00 38.75
Pgx etf (PGX) 0.2 $468.000000 16.00 29.25
Wells Fargo & Company (WFC) 0.2 $445.000500 27.00 16.48
Procter & Gamble Company (PG) 0.2 $441.000000 36.00 12.25
Extra Space Storage (EXR) 0.2 $445.002800 76.00 5.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $447.000000 3.00 149.00
Spdr S&p 500 Etf (SPY) 0.2 $432.000000 12.00 36.00
Union Pacific Corporation (UNP) 0.2 $419.000700 87.00 4.82
Eli Lilly & Co. (LLY) 0.2 $402.000000 24.00 16.75
Vanguard Total Stock Market ETF (VTI) 0.2 $408.000000 8.00 51.00
Barings Global Short Duration Com cef (BGH) 0.2 $401.000600 11.00 36.45
American Financial (AFG) 0.2 $386.001000 30.00 12.87
Honeywell International (HON) 0.2 $391.000000 25.00 15.64
Invesco Aerospace & Defense Etf (PPA) 0.2 $386.001000 21.00 18.38
Deere & Company (DE) 0.2 $367.998800 26.00 14.15
Alphabet Inc Class A cs (GOOGL) 0.2 $361.999500 15.00 24.13
Tyson Foods (TSN) 0.2 $344.000000 25.00 13.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $348.000000 10.00 34.80
Ares Dynamic Cr Allocation (ARDC) 0.2 $358.999500 15.00 23.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $337.001000 31.00 10.87
Corning Incorporated (GLW) 0.2 $332.000000 32.00 10.38
At&t (T) 0.2 $339.001600 32.00 10.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $324.000600 33.00 9.82
SPDR S&P Oil & Gas Explore & Prod. 0.2 $331.000000 16.00 20.69
SPDR KBW Insurance (KIE) 0.2 $325.999800 7.00 46.57
Main Street Capital Corporation (MAIN) 0.2 $333.999900 9.00 37.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $326.999700 27.00 12.11
Costco Wholesale Corporation (COST) 0.2 $304.999800 14.00 21.79
Nucor Corporation (NUE) 0.2 $312.998400 36.00 8.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $307.000800 36.00 8.53
Philip Morris International (PM) 0.2 $287.999800 22.00 13.09
iShares Dow Jones Select Dividend (DVY) 0.2 $298.999800 22.00 13.59
Invesco Buyback Achievers Etf equities (PKW) 0.2 $295.999600 13.00 22.77
MasterCard Incorporated (MA) 0.1 $279.000000 8.00 34.88
Stryker Corporation (SYK) 0.1 $271.000000 1.00 271.00
iShares S&P Global Infrastructure Index (IGF) 0.1 $268.999200 18.00 14.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $273.000600 18.00 15.17
Doubleline Opportunistic Cr (DBL) 0.1 $274.999800 6.00 45.83
Artisan Partners (APAM) 0.1 $282.002400 53.00 5.32
Invesco Senior Loan Etf otr (BKLN) 0.1 $278.999700 7.00 39.86
Exxon Mobil Corporation (XOM) 0.1 $264.000000 33.00 8.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $252.999600 14.00 18.07
Consumer Discretionary SPDR (XLY) 0.1 $262.999800 14.00 18.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $258.999600 12.00 21.58
iShares S&P Global Consumer Staple (KXI) 0.1 $250.000100 19.00 13.16
United Parcel Service (UPS) 0.1 $245.998800 23.00 10.70
Yum! Brands (YUM) 0.1 $234.000900 21.00 11.14
Merck & Co (MRK) 0.1 $233.999700 11.00 21.27
Marathon Petroleum Corp (MPC) 0.1 $244.000000 16.00 15.25
Walgreen Boots Alliance (WBA) 0.1 $238.000500 15.00 15.87
Invesco Qqq Trust Series 1 (QQQ) 0.1 $241.999800 14.00 17.29
Adobe Systems Incorporated (ADBE) 0.1 $224.998000 95.00 2.37
Nextera Energy (NEE) 0.1 $216.000200 13.00 16.62
General Dynamics Corporation (GD) 0.1 $223.000000 10.00 22.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $225.999800 26.00 8.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $212.000100 13.00 16.31
iShares Dow Jones US Financial (IYF) 0.1 $228.000000 6.00 38.00
D First Tr Exchange-traded (FPE) 0.1 $218.000000 10.00 21.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $224.000500 17.00 13.18
Annaly Capital Management 0.1 $200.000000 8.00 25.00
Automatic Data Processing (ADP) 0.1 $204.999600 13.00 15.77
Diageo (DEO) 0.1 $207.000000 15.00 13.80
Plains All American Pipeline (PAA) 0.1 $200.000000 1.00 200.00
Tesla Motors (TSLA) 0.1 $205.004800 104.00 1.97
iShares Dow Jones Transport. Avg. (IYT) 0.1 $206.000200 7.00 29.43