Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $865 | 46,390 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $865 | 6,830 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $866 | 13,482 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $870 | 5,538 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $871 | 43,642 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $872 | 79,554 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $875 | 5,309 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $876 | 7,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $879 | 9,891 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $884 | 47,346 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $889 | 19,139 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $889 | 36,334 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $895 | 17,120 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $906 | 91,445 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $911 | 12,225 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $911 | 15,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $914 | 43,363 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $924 | 18,985 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $926 | 23,002 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $933 | 17,779 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $933 | 47,030 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $934 | 33,807 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $945 | 25,601 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $946 | 49,998 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $949 | 18,065 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $952 | 48,767 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $955 | 3,631 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $960 | 7,993 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $962 | 8,983 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $965 | 15,800 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $966 | 22,618 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $973 | 42,470 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $975 | 20,769 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $976 | 8,341 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $978 | 94,798 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $981 | 34,788 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $984 | 92,416 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $989 | 31,056 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $990 | 119,760 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $997 | 20,282 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 52,013 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 9,777 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0K | 7,824 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $1.0K | 114,990 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 20,649 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 48,300 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 19,480 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0K | 26,079 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 5,107 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 10,902 | 0.0% |