Q1 2019 Holdings
Filed 2019-04-11 | 151 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 56,721 | 5.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9K | 25,824 | 2.6% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.8K | 86,518 | 2.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.8K | 73,765 | 2.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.6K | 97,822 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 24,119 | 2.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 225,000 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 60,666 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 22,245 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 28,756 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,318 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,607 | 1.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.6K | 33,256 | 1.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 30,689 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,843 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 12,994 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,982 | 1.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5K | 27,968 | 1.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 19,022 | 1.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.5K | 44,118 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 27,956 | 1.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 83,369 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 25,161 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,026 | 1.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.3K | 92,329 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3K | 20,469 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,006 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,552 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $952 | 10,991 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $922 | 14,740 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $907 | 7,525 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $854 | 13,916 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $844 | 9,715 | 0.8% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $839 | 55,177 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819 | 14,032 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $803 | 13,292 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $797 | 12,830 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $794 | 2,764 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $793 | 7,802 | 0.7% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $791 | 27,454 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789 | 656 | 0.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $782 | 39,070 | 0.7% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $767 | 19,088 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $752 | 10,395 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713 | 3,752 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $695 | 2,503 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $689 | 8,256 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $688 | 23,512 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $670 | 4,032 | 0.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $659 | 49,905 | 0.6% |