Q4 2018 Holdings
Filed 2019-01-29 | 143 holdings | $563.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,129 | 84.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 56,746 | 1.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.5K | 72,743 | 0.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.5K | 82,382 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 25,627 | 0.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.2K | 94,277 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 24,416 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 61,246 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 22,080 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 223,887 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,293 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 27,357 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 29,919 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,436 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.3K | 95,360 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3K | 31,506 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 18,461 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 12,779 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 27,714 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 79,360 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 26,867 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,228 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.2K | 43,509 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,748 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 25,538 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 19,896 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,029 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957 | 4,689 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891 | 8,769 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $876 | 11,226 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $804 | 14,095 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $777 | 7,291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 13,615 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $713 | 57,494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703 | 673 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $681 | 11,617 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $665 | 8,919 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $656 | 7,647 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $648 | 376 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $607 | 23,171 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $601 | 11,146 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $582 | 7,004 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $569 | 10,569 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $565 | 6,252 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $562 | 9,569 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $554 | 19,294 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $554 | 22,512 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $542 | 29,947 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $539 | 17,053 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $536 | 3,877 | 0.1% |