Q1 2019 Holdings
Filed 2019-05-13 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $532 | 3,180 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $533 | 592,500 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $549 | 9,150 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $573 | 23,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591 | 502 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $593 | 18,255 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $603 | 9,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609 | 11,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $660 | 7,938 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $669 | 37,162 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $674 | 4,975 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $675 | 69,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $687 | 30,724 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $697 | 34,818 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $703 | 25,023 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $727 | 6,961 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $751 | 27,210 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $770 | 199,950 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $778 | 78,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $781 | 6,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782 | 2,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $792 | 5,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $825 | 2,164 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $853 | 27,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $904 | 5,426 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $907 | 65,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $934 | 11,493 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $943 | 19,590 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $951 | 67,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $958 | 4,610 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $964 | 41,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 9,488 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.0K | 25,182 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.0K | 28,034 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.1K | 76,965 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 52,610 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 41,020 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.3K | 60,000 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.3K | 41,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,117 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.4K | 109,355 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.5K | 72,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,623 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.6K | 40,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 18,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.1K | 84,491 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 8,000 | 0.0% |