Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 44,769 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 16,869 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 19,642 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,510 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,559 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,408 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,562 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.1K | 79,130 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.2K | 6,942 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 31,955 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,859 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,690 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 33,773 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,856 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,273 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 17,707 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 11,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,168 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,606 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 30,925 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 9,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 23,699 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 20,764 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 24,472 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,795 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 30,977 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,737 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.3K | 322,040 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 13,141 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 5,524 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 43,843 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,758 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,255 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 20,356 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 51,373 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 76,350 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 164,557 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 25,054 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $1.5K | 111,355 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,062 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,665 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 23,747 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 21,644 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 6,870 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,087 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 56,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,166 | 0.0% |