Q2 2019 Holdings
Filed 2019-08-12 | 147 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covia Hldgs Corp | COM | 22305A103 | $25 | 15,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $29 | 10,825 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $42 | 60,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $44 | 43,500 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $88 | 12,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $96 | 15,451 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $110 | 11,746 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $112 | 18,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $113 | 11,231 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $114 | 11,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127 | 10,623 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $135 | 10,546 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $135 | 13,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $160 | 16,651 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $174 | 11,378 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $174 | 11,393 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $200 | 6,350 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $201 | 5,920 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $202 | 21,386 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $206 | 3,412 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213 | 6,352 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $220 | 2,539 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $221 | 6,745 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $221 | 8,980 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $222 | 14,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 4,748 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $228 | 4,104 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $228 | 3,261 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $231 | 4,532 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 2,011 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $236 | 2,961 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $238 | 4,431 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $240 | 3,963 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $244 | 11,350 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $244 | 43,034 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $244 | 3,092 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $245 | 16,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251 | 210 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $256 | 4,456 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $257 | 2,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258 | 3,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 36,162 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $261 | 18,460 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $266 | 9,515 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268 | 2,714 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $270 | 2,033 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $279 | 6,420 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $283 | 6,167 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $284 | 10,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284 | 1,510 | 0.0% |