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 |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.0K | 95,465 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0K | 71,854 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,716 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,381 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,821 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 71,682 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,369 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 13,027 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,249 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 110,067 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,076 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $1.1K | 39,528 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 23,859 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 60,148 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.1K | 45,981 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.1K | 26,615 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 31,958 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 41,292 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.1K | 160,903 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,749 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.1K | 55,123 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 40,971 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $1.1K | 123,874 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 40,112 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,724 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 27,324 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2K | 99,968 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.2K | 74,782 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.2K | 123,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,481 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.2K | 81,256 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 6,340 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 23,853 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.2K | 28,311 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 15,505 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 8,763 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 19,347 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 160,059 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 18,627 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 23,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,760 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 11,590 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,496 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 37,907 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 42,716 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 71,144 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.3K | 22,461 | 0.0% |