Q3 2019 Holdings
Filed 2019-11-01 | 180 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $22 | 19,700 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $43 | 15,400 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $52 | 11,915 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $99 | 10,778 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $113 | 11,805 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $154 | 12,560 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $173 | 19,514 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $176 | 17,895 | 0.0% |
| General Electric Co | COM | 369604103 | $179 | 20,014 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $188 | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 850 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $212 | 2,484 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $230 | 4,877 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $233 | 8,426 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $235 | 1,861 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $237 | 7,710 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $237 | 8,998 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $237 | 960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $238 | 11,535 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $239 | 1,425 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 9,103 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $263 | 2,322 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270 | 1,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 1,675 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $302 | 5,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302 | 3,235 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $308 | 7,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314 | 1,172 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $315 | 10,489 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $318 | 1,965 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $327 | 8,318 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $336 | 6,945 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $338 | 9,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,101 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $395 | 7,850 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $401 | 47,834 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413 | 5,433 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $427 | 21,665 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431 | 10,716 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $439 | 4,480 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $457 | 10,594 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $473 | 2,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $474 | 3,256 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $491 | 1,933 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $492 | 15,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $522 | 8,278 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $553 | 6,260 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $559 | 11,055 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $561 | 19,216 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $561 | 3,967 | 0.0% |