Q2 2019 Holdings
Filed 2019-07-29 | 176 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $461 | 9,443 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $480 | 9,725 | 0.0% |
| Invesco Exchng Traded Fd TR(PSCH) | S&P SMLCP HELT | 46138E149 | $507 | 4,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $509 | 7,631 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $512 | 16,700 | 0.0% |
| Diageo PLC(DGED) | Spon ADR New | 25243Q205 | $526 | 3,050 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $529 | 45,534 | 0.0% |
| DuPont E I de Nemour | COM | 263534109 | $532 | 7,091 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $551 | 5,910 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $553 | 14,335 | 0.0% |
| Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | $555 | 46,450 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $561 | 22,600 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $576 | 3,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $589 | 12,445 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $599 | 5,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $601 | 10,788 | 0.0% |
| GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | $602 | 15,037 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $607 | 6,645 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $628 | 3,128 | 0.0% |
| Total S A(TTEN) | Sponsored ADS | 89151E109 | $635 | 11,379 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $649 | 4,869 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $715 | 13,647 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $716 | 23,300 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $721 | 73,200 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $733 | 8,326 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $769 | 3,752 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $788 | 55,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $830 | 6,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $847 | 4,141 | 0.0% |
| Blackstone GSO Floating Rate(BSL) | COM | 09256U105 | $866 | 51,290 | 0.0% |
| Invesco Exchng Traded Fd TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $909 | 20,038 | 0.0% |
| Invesco Exchng Traded Fd TR(VRP) | VAR RATE PFD | 46138G870 | $945 | 37,900 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $980 | 10,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,984 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 8,400 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 560 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 101,256 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,073 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 14,318 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1K | 24,250 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 44,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,504 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 6,607 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,057 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,925 | 0.0% |
| BCE Inc(BCE) | COM New | 05534B760 | $1.2K | 26,350 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.3K | 44,426 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 16,844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,427 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 32,839 | 0.0% |