Q2 2019 Holdings
Filed 2019-07-24 | 134 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $0 | 100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 1,200 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347B383 | $7 | 126,500 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $14 | 468 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $112 | 10,550 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $126 | 10,200 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $200 | 7,935 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $203 | 1,236 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 1,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $211 | 9,862 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $211 | 9,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,639 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $217 | 5,918 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $217 | 2,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,681 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $226 | 9,016 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227 | 929 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $230 | 7,919 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232 | 2,649 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 8,053 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $236 | 4,642 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237 | 2,200 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $237 | 2,574 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $238 | 3,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 3,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $246 | 1,891 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $247 | 4,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 1,439 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $253 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256 | 3,069 | 0.0% |
| General Electric Co | COM | 369604103 | $260 | 24,768 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $265 | 3,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270 | 6,354 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $272 | 2,258 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $279 | 1,959 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $285 | 7,732 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $291 | 5,115 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $292 | 11,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 7,017 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $322 | 1,603 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $328 | 12,837 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $343 | 3,444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $353 | 5,119 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354 | 2,627 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $356 | 14,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $359 | 14,890 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360 | 1,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366 | 6,402 | 0.0% |