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 |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $153 | 4,318 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $153 | 1,297 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $154 | 5,349 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $155 | 3,004 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $158 | 12,824 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $159 | 3,146 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $159 | 26,604 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $160 | 11,544 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $161 | 12,657 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $162 | $6,507 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $165 | 120,553 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $167 | 4,052 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $168 | 29,525 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $168 | 3,344 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $168 | 14,239 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $169 | 14,312 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $169 | 3,225 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $169 | 5,840 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $171 | 5,026 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $171 | 33,497 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $174 | 3,793 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $174 | 10,890 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $175 | 4,609 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $176 | 3,360 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $178 | 1,977 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $179 | 5,259 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $181 | 3,680 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $183 | 1,652 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $184 | 1,182 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $185 | 1,225 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $186 | 6,694 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $187 | 2,864 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $189 | 20,473 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $191 | 2,095 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $192 | 3,232 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $195 | 7,204 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $196 | 18,888 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $196 | 1,452 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $196 | 18,994 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $196 | 3,345 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $197 | 26,678 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $200 | 8,381 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $200 | 11,968 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $200 | 3,244 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $200 | 12,145 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $201 | 9,360 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $201 | 996 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $201 | 11,285 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $202 | 4,689 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $202 | 18,725 | 0.0% |