Q2 2019 Holdings
Filed 2019-07-18 | 270 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $10 | 15,763 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $34 | 16,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $45 | 13,300 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $84 | 12,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $85 | 11,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $124 | 22,415 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $159 | 11,478 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $164 | 12,224 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $181 | 15,611 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $199 | 23,310 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $201 | 1,951 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 1,817 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202 | 3,619 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $202 | 3,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 3,662 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 2,234 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $209 | 14,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $209 | 5,934 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $210 | 4,214 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $210 | 5,419 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $211 | 4,925 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $213 | 16,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214 | 20,956 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 2,091 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $217 | 8,577 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $218 | 4,832 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $218 | 6,120 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $228 | 1,764 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $233 | 9,254 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234 | 1,959 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $236 | 9,165 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $240 | 4,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 952 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $241 | 15,806 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $242 | 4,026 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $243 | 2,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $243 | 3,142 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $243 | 8,306 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $247 | 8,033 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $249 | 9,005 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $253 | 7,024 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $260 | 1,512 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $260 | 7,954 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $262 | 6,839 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $262 | 16,043 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $263 | 5,077 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $265 | 4,713 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $265 | 8,457 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $266 | 13,130 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266 | 2,388 | 0.0% |