Q1 2019 Holdings
Filed 2019-05-15 | 54 holdings | $2.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FDA | COM | 880198106 | $0 | 13,562 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $0 | 10,457 | 0.0% |
| Janus Detroit STR TR(JSMD)A | HENDERSN SML ETF | 47103U209 | $0 | 10,607 | 0.0% |
| Invesco Exchange Traded FD T(CVY)A | ZACKS MULT AST | 46137Y500 | $0 | 11,300 | 0.0% |
| Allianzgi NFJ Divid INT & PRA | COM | 01883A107 | $0 | 15,800 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW)A | COM | 27829C105 | $0 | 15,250 | 0.0% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $0 | 18,369 | 0.0% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $0 | 50,017 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $0 | 14,398 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV)A | COM | 27828Y108 | $0 | 13,245 | 0.0% |
| Cloudera Inc(CLDR)A | COM | 18914U100 | $0 | 10,089 | 0.0% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $0 | 14,565 | 0.0% |
| Gabelli Divd & Income TR(XGDVX)A | COM | 36242H104 | $0 | 12,795 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $0 | 15,385 | 0.0% |
| Palatin Technologies IncA | COM PAR $ .01 | 696077403 | $0 | 23,058 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $0 | 35,445 | 0.0% |
| First Trust Mortgage Incm FD(FMY)A | COM SHS | 33734E103 | $0 | 35,883 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $0 | 32,094 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $0 | 10,954 | 0.0% |
| Brookfield Property REIT IncA | CL A | 11282X103 | $0 | 17,228 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1 | 16,547 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1 | 11,626 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $1 | 77,113 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1 | 47,576 | 0.0% |
| Goldman Sachs ETF TR(GIGB)A | ACCESS INVT GR | 381430479 | $1 | 18,298 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1 | 14,143 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $1 | 15,742 | 0.0% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $1 | 27,902 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1 | 10,484 | 0.0% |
| Gaslog Partners LPA | UNIT LTD PTNRP | Y2687W108 | $1 | 42,949 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1 | 14,928 | 0.0% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $1 | 10,925 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $1 | 22,756 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $1 | 33,263 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $1 | 25,257 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1 | 18,400 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $1 | 11,025 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $1 | 12,920 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $1 | 14,863 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $1 | 62,829 | 0.0% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $1 | 34,786 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3 | 26,805 | 0.1% |
| Rite AID CorpA | COM | 767754104 | $8 | 13,000 | 0.3% |
| General Electric CoA | COM | 369604103 | $10 | 17,160 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $13 | 26,355 | 0.6% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $16 | 13,370 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $40 | 12,210 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $112 | 12,835 | 4.8% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $159 | 13,710 | 6.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $203 | 2,600 | 0.0% |