Q2 2018 Holdings
Filed 2018-08-08 | 104 holdings | $611.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $297.0K | 6,225 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 5,058 | 35.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 18,172 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 33,585 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 167,695 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 59,758 | 0.4% |
| Harris Corp del | COM | 413875105 | $2.4K | 16,858 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 38,834 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.3K | 55,284 | 0.4% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.2K | 64,490 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 7,028 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 44,749 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1K | 4,783 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0K | 42,299 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 36,528 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 64,870 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 16,910 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,832 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,179 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.8K | 192,339 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 28,709 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,877 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 15,182 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,955 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 14,648 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 61,957 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.6K | 8,425 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,971 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,978 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 6,877 | 0.2% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.3K | 23,442 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $980 | 44,522 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $951 | 5,035 | 0.2% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $921 | 17,761 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $882 | 5,422 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $882 | 48,276 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $871 | 55,752 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $864 | 27,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $832 | 4,495 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $822 | 79,886 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $811 | 13,781 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $794 | 5,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774 | 7,848 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $746 | 3,794 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $738 | 132,448 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $702 | 49,376 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $699 | 12,994 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $697 | 3,414 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $684 | 21,270 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $683 | 35,156 | 0.1% |