Q1 2019 Holdings
Filed 2019-05-14 | 399 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.6M | 174,426 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,910 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,668 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,951 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,702 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $678.0K | 3,714 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $446.0K | 10,789 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,428 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 833 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 11,350 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $88.0K | 13,800 | 0.7% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $15.6K | 10,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 46,631 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $7.0K | 476,462 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 98,680 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 97,966 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.9K | 201,726 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.7K | 191,756 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.7K | 82,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,383 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 121,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,319 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,971 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $3.9K | 118,727 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.8K | 539,141 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 64,681 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 43,377 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 63,928 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 18,016 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3.1K | 107,527 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 102,043 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 19,390 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 27,603 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 31,654 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 92,762 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,076 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2.8K | 238,004 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,354 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 14,090 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.5K | 306,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,417 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.3K | 240,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,802 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 146,045 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.2K | 38,907 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 32,929 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 20,562 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 213,627 | 0.0% |