Q3 2019 Holdings
Filed 2019-10-28 | 364 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $77 | 13,346 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $111 | 12,116 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $134 | 10,865 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $153 | 11,649 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $159 | 10,973 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $160 | 12,235 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $172 | 19,584 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $177 | 11,037 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $200 | 4,994 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $205 | 7,444 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,739 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $207 | 5,285 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $209 | 3,214 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $212 | 3,754 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $221 | 1,985 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $221 | 19,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $233 | 5,684 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $234 | 10,522 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $236 | 9,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240 | 630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 4,029 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $243 | 9,276 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $244 | 10,662 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251 | 2,159 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $254 | 3,520 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $257 | 16,154 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $258 | 2,747 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $260 | 8,667 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $261 | 1,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 6,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266 | 1,146 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $268 | 1,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 2,320 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $280 | 9,624 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $283 | 5,969 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $285 | 2,147 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $292 | 8,284 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $294 | 5,946 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $299 | 40,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 8,341 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $316 | 2,383 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $324 | 8,184 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $328 | 9,560 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $333 | 10,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $353 | 2,335 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $367 | 3,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $373 | 2,141 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382 | 3,689 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $394 | 5,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408 | 4,371 | 0.0% |