Q1 2019 Holdings
Filed 2019-05-01 | 1482 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $52 | 12,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $66 | 10,085 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $78 | 14,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $91 | 13,066 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $98 | 11,728 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $140 | 27,000 | 0.0% |
| General Electric Co | COM | 369604103 | $155 | 15,491 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $172 | 11,500 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $174 | 31,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184 | 20,840 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $200 | 7,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 960 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $205 | 1,380 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $207 | 1,809 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $209 | 9,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211 | 7,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 1,105 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $213 | 2,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214 | 2,662 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $216 | 5,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 3,696 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $220 | 3,848 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $221 | 6,351 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $233 | 4,521 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 1,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235 | 2,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 4,137 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $240 | 4,644 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245 | 2,170 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $246 | 5,340 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $248 | 3,701 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $248 | 1,202 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $250 | 14,540 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $253 | 4,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253 | 1,321 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $254 | 6,929 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $255 | 9,220 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $256 | 8,339 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $259 | 9,541 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $267 | 19,779 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $271 | 3,377 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $279 | 14,300 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $280 | 4,125 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $281 | 28,945 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $282 | 3,364 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $282 | 21,424 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $286 | 2,525 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $287 | 3,074 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $290 | 13,075 | 0.0% |