Q2 2019 Holdings
Filed 2019-08-13 | 258 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $640 | 64,988 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $644 | 41,150 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $646 | 21,078 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $647 | 25,517 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $649 | 12,555 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $656 | 2,897 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $659 | 12,066 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $701 | 5,140 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $705 | 5,295 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $724 | 23,570 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $728 | 35,098 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739 | 3,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743 | 17,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 6,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765 | 9,987 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $772 | 29,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $773 | 15,184 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $779 | 3,822 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $798 | 12,921 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $831 | 35,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834 | 9,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838 | 775 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $852 | 3,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868 | 802 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $869 | 105,689 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $882 | 10,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $927 | 4,457 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $932 | 15,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $938 | 17,206 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $944 | 12,193 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $944 | 8,475 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 21,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,473 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 21,784 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.0K | 26,292 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1K | 4,909 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 18,907 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 46,866 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 5,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,680 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 22,833 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 18,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,226 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 25,024 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,535 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,770 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.3K | 27,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,908 | 0.0% |