Q2 2019 Holdings
Filed 2019-07-29 | 200 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $62 | 14,315 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $73 | $11,728 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $84 | $16,000 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $145 | $23,500 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 16,910 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $192 | 19,550 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $207 | 5,084 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $212 | 3,859 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $214 | 1,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216 | $7,475 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $216 | 2,786 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $218 | 12,147 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218 | 1,670 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $218 | 4,084 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219 | 960 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $223 | 18,300 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $233 | 9,269 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239 | 5,564 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $242 | 5,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 1,291 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259 | 1,593 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $263 | 2,323 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263 | 9,057 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264 | 5,508 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $266 | 5,230 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $269 | 1,472 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $269 | 5,243 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $270 | 2,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $272 | 2,091 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $276 | 3,868 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276 | 3,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 6,480 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $285 | 6,549 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $285 | $23,901 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $294 | 5,241 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $300 | 10,414 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $305 | 3,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $307 | 2,775 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $318 | 8,986 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 4,058 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $346 | 6,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356 | 1,214 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361 | 5,491 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363 | 3,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367 | 4,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 2,163 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $385 | 3,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 6,883 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $398 | 2,353 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $404 | 13,169 | 0.0% |