Q2 2019 Holdings
Filed 2019-08-08 | 1807 holdings | $3.6M | 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 | $55 | 12,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $79 | 13,232 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $79 | 14,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $91 | 13,066 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $98 | 11,971 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $101 | 10,090 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $146 | 27,000 | 0.0% |
| General Electric Co | COM | 369604103 | $151 | 14,392 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $155 | 10,594 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $164 | 22,803 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $176 | 11,500 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $181 | 31,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $183 | 14,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $200 | 5,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201 | 1,086 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $203 | 2,518 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $205 | 1,147 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206 | 2,015 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $206 | 5,053 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,403 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $213 | 20,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214 | 7,384 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $214 | 4,265 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $215 | 1,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218 | 5,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228 | 2,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,105 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $234 | 1,169 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $241 | 6,316 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $241 | 5,231 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $246 | 14,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $248 | 21,260 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $249 | 4,468 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $250 | 4,316 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $251 | 8,339 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $253 | 2,495 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $258 | 28,250 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $258 | 3,884 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260 | 2,261 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $260 | 1,204 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $262 | 14,540 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $264 | 3,160 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $264 | 28,693 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $271 | 3,192 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $271 | 2,865 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $277 | 8,526 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281 | 2,154 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $282 | 7,391 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 3,687 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $283 | 9,824 | 0.0% |