Q3 2018 Holdings
Filed 2018-10-19 | 178 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $11 | 13,745 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $19 | 22,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $101 | 13,670 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $195 | 18,913 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $204 | 2,030 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $207 | 1,437 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $210 | 3,372 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $211 | 1,170 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $212 | 930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 4,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 1,293 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $218 | 1,063 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $219 | 11,447 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229 | 1,515 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 2,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $234 | 2,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $236 | 1,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238 | 3,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238 | 2,074 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $239 | 4,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240 | 3,332 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $242 | 8,482 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $244 | 5,801 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249 | 1,338 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $253 | 10,911 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270 | 1,211 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $272 | 13,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272 | 1,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 3,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278 | 3,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,379 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $279 | 4,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 3,317 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $282 | 2,408 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $284 | 18,258 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $295 | 6,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $298 | 3,812 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302 | 4,437 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306 | 3,038 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 4,814 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $315 | 7,345 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $316 | 7,300 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $318 | 5,216 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $319 | 3,632 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $338 | 8,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 10,346 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $350 | 10,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353 | 1,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383 | 2,534 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $383 | 4,416 | 0.0% |