Q2 2019 Holdings
Filed 2019-08-08 | 1807 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $283 | 9,824 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $288 | 1,749 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $289 | 12,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 2,404 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $300 | 6,083 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $306 | 8,747 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $310 | 21,733 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $310 | 4,760 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $311 | 2,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 6,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322 | 1,855 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $326 | 8,015 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $328 | 13,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 5,789 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $333 | 5,809 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $333 | 10,658 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $335 | 2,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340 | 2,188 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $342 | 52,300 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $347 | 6,586 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $348 | 3,795 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $348 | 2,416 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $350 | 6,407 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $350 | 8,409 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $350 | 12,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $355 | 1,707 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $356 | 7,397 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $357 | 30,324 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $361 | 5,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $367 | 6,800 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $389 | 7,535 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $389 | 10,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 3,511 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $397 | 6,431 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $414 | 3,379 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $421 | 6,610 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $421 | 5,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 8,270 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $425 | 40,286 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $427 | 3,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 9,904 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $433 | 3,346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443 | 3,867 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $445 | 7,676 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $455 | 4,018 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $467 | 3,609 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $468 | 3,660 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $483 | 15,745 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $485 | 5,565 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $488 | 12,546 | 0.0% |