Q2 2019 Holdings
Filed 2019-07-26 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $679 | 8,941 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $679 | 2,567 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710 | 6,477 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $713 | 24,698 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $722 | 385 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $732 | 2,493 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $740 | 4,376 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $758 | 6,863 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $769 | 3,396 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $779 | 60,193 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809 | 747 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $814 | 29,801 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $835 | 42,625 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $862 | 21,672 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862 | 2,941 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 15,182 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $867 | 9,498 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $883 | 55,871 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $893 | 7,585 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $900 | 11,240 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913 | 4,394 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $922 | 10,545 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928 | 4,353 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $939 | 15,409 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $959 | 15,797 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $962 | 14,074 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $963 | 11,025 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $984 | 15,376 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,117 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.3K | 44,818 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 19,929 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4K | 21,031 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 94,461 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 29,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,596 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 84,062 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 29,580 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 13,254 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 19,747 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,758 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 29,670 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,729 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.7K | 34,893 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 32,517 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,411 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 29,311 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 21,741 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 223,965 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 62,026 | 0.2% |