Q2 2019 Holdings
Filed 2019-07-10 | 186 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $651 | 4,570 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $689 | 23,533 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COMMON | 177376100 | $707 | 7,078 | 0.0% |
| Ishares TR Shrt NAT M(SUB) | ETF | 464288158 | $734 | 6,894 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON | G51502105 | $763 | 18,232 | 0.0% |
| L3 Technologies Inc C | COMMON | 502413107 | $801 | 4,495 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $1.0K | 15,644 | 0.0% |
| Invesco Global Short(PGHY) | ETF | 46138E669 | $1.1K | 46,714 | 0.0% |
| Invesco Senior Loan E(BKLN) | ETF | 46138G508 | $1.1K | 48,393 | 0.0% |
| Invesco Taxable Munic(BAB) | ETF | 46138G805 | $1.1K | 35,985 | 0.0% |
| Seagate Technology PL(STX) | COMMON | G7945M107 | $1.1K | 24,085 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF | 78464A359 | $1.1K | 21,386 | 0.0% |
| Ishares TR Iboxx INV(LQD) | ETF | 464287242 | $1.2K | 9,473 | 0.0% |
| Lilly, ELI and Compan(LLY) | COMMON | 532457108 | $1.2K | 10,924 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $1.2K | 6,912 | 0.0% |
| Invesco Exchng Traded(PZA) | ETF | 46138E537 | $1.3K | 49,556 | 0.0% |
| Schlumberger(SLB) | COMMON | 806857108 | $1.3K | 33,803 | 0.0% |
| Morgan Stanley COM NE(MS) | COMMON | 617446448 | $1.4K | 30,757 | 0.0% |
| Invesco S&P 500 High(SPHD) | ETF | 46138E362 | $1.4K | 32,322 | 0.0% |
| TE Connectivity LTD R(TEL) | COMMON | H84989104 | $1.4K | 14,491 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $1.4K | 7,591 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $1.4K | 18,756 | 0.0% |
| Ishares TR MTG REL ET(REM) | ETF | 46435G342 | $1.5K | 34,944 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $1.6K | 43,592 | 0.0% |
| Allergan PLC SHS | COMMON | G0177J108 | $1.6K | 9,586 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $1.7K | 33,829 | 0.0% |
| Anadarko Pete Corp Co(APC3EUR) | COMMON | 032511107 | $1.8K | 24,715 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $1.8K | 44,126 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $1.8K | 36,051 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $1.8K | 17,661 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $1.9K | 29,219 | 0.0% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $1.9K | 40,285 | 0.0% |
| Alps ETF TR Alerian M(AMLPUSD) | ETF | 00162Q866 | $1.9K | 189,063 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.9K | 13,586 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $1.9K | 23,990 | 0.0% |
| Invesco Emerging Mark(PCY) | ETF | 46138E784 | $2.0K | 66,593 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $2.1K | 4,332 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.1K | 29,149 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $2.1K | 21,614 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.1K | 37,410 | 0.0% |
| JPMorgan Chase & Co C(JPM) | COMMON | 46625H100 | $2.1K | 18,844 | 0.0% |
| Wells Fargo Co New Co(WFC) | COMMON | 949746101 | $2.2K | 45,470 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $2.2K | 7,694 | 0.0% |
| General MLS Inc COM(GIS) | COMMON | 370334104 | $2.2K | 40,595 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.2K | 10,497 | 0.0% |
| Sempra Energy COM(SRE) | ETF | 816851109 | $2.3K | 16,375 | 0.0% |
| Pimco ETF TR 0-5 High(HYS) | ETF | 72201R783 | $2.3K | 23,222 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $2.4K | 19,069 | 0.0% |
| Travelers Companies I | COMMON | 98417E109 | $2.4K | 15,404 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY) | ETF | 78462F103 | $2.4K | 8,089 | 0.0% |