Q4 2018 Holdings
Filed 2019-02-08 | 455 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.9M | 174,660 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,317 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,051 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,438 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,348 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,137 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,812 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.0K | 26,953 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 2,764 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 2,835 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $227.0K | 21,848 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $220.0K | 7,882 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 63,848 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $5.9K | 469,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,867 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7K | 123,197 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 64,184 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.8K | 199,555 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.8K | 200,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 79,856 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 130,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 40,996 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.0K | 82,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,574 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,688 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 25,700 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $3.6K | 124,644 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 24,976 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.4K | 538,387 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 123,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 30,502 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3.3K | 157,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 24,384 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 65,254 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2K | 38,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,947 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,240 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.1K | 96,420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 19,824 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.1K | 364,051 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 110,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 11,040 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $2.7K | 54,365 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,861 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 38,437 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 19,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,258 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 26,800 | 0.0% |