Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 38,046 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.8K | 60,955 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.9K | 20,761 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9K | 17,156 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 20,411 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 25,542 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 110,037 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,179 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 62,036 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,850 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.9K | 68,565 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 50,552 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 55,982 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 12,242 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.0K | 15,576 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 43,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 22,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 27,204 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 43,371 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 272,411 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 51,075 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 89,905 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,447 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.1K | 39,227 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1K | 71,209 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 50,068 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 52,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,390 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 39,897 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 12,128 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.2K | 36,583 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 8,051 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,541 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 89,429 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $2.2K | 45,689 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 99,561 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.2K | 142,977 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 15,769 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.3K | 92,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,293 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,085 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 20,325 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 66,260 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,278 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 13,455 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4K | 48,782 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 28,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,821 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 24,693 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 44,084 | 0.0% |