Q3 2019 Holdings
Filed 2019-10-30 | 338 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246 | 2,630 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $247 | 1,137 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $247 | 1,250 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251 | 1,496 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $253 | 7,246 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $253 | 12,620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $254 | 4,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256 | 1,100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $259 | 11,310 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $262 | 1,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 2,620 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $268 | 8,376 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $272 | 1,793 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $275 | 6,659 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $277 | 5,322 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $278 | 14,138 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $282 | 8,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $284 | 3,433 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $286 | 10,847 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $289 | 6,803 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $291 | 6,167 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $292 | 3,319 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $298 | 3,688 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $299 | 10,829 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $302 | 14,206 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $306 | 2,578 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $309 | 1,916 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $310 | 5,380 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $311 | 1,157 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $316 | 12,431 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321 | 2,491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $322 | 4,815 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $326 | 5,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $328 | 3,018 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $329 | 52,532 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $331 | 7,915 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $337 | 2,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338 | 6,143 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $340 | 4,385 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340 | 5,749 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $341 | 4,596 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $359 | 2,734 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $362 | 2,509 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $367 | 6,982 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369 | 6,668 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $370 | 6,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $370 | 19,611 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $379 | 6,307 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $381 | 5,451 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $383 | 9,957 | 0.0% |