Q2 2019 Holdings
Filed 2019-07-23 | 106 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,913 | 48.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 22,732 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 7,600 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $369.0K | 1,253 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $320.0K | 1,962 | 7.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $218.0K | 4,018 | 5.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 257,176 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 69,003 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.5K | 393,339 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,373 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,839 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0K | 13,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,929 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 53,514 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.0K | 38,276 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,979 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 42,079 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,625 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 35,904 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 132,919 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 21,178 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 45,712 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 18,353 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 37,678 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,210 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,104 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6K | 101,075 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.6K | 48,759 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 51,739 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,031 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 47,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,615 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 60,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,015 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.9K | 38,121 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.9K | 85,575 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 32,262 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 27,905 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 173,702 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 85,708 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 94,886 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5K | 128,278 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,559 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 76,823 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,398 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.3K | 49,620 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 41,786 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 66,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,156 | 0.0% |