Q2 2019 Holdings
Filed 2019-08-15 | 318 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $272 | 6,518 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $276 | 3,159 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $290 | 1,841 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $291 | 620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $292 | 5,735 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295 | 3,783 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297 | 10,238 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 5,565 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $301 | 11,835 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $302 | 2,234 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $305 | 2,962 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $305 | 5,076 | 0.0% |
| General Electric Co | COM | 369604103 | $306 | 29,173 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $306 | 4,060 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $307 | 73,512 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $309 | 3,539 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $312 | 2,510 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $316 | 8,960 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $317 | 5,281 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $317 | 12,276 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $317 | 21,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323 | 2,162 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $323 | 2,261 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $325 | 31,914 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $326 | 1,295 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327 | 10,177 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $328 | 27,550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $329 | 7,458 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338 | 3,880 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $338 | 13,320 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $340 | 13,623 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $342 | 5,365 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $346 | 7,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $348 | 1,889 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $352 | 13,378 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $355 | 25,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359 | 4,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362 | 4,315 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $366 | 11,906 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $366 | 4,449 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $367 | 9,746 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $370 | 5,703 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $372 | 1,903 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $374 | 2,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $376 | 4,666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378 | 3,409 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $379 | 69,973 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $387 | 2,126 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $404 | 6,208 | 0.0% |