Q2 2019 Holdings
Filed 2019-07-29 | 200 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $407 | 2,912 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $416 | 22,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 3,242 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $426 | 2,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 2,019 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $441 | 10,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $459 | 2,650 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $481 | 12,636 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $488 | $27,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $492 | 8,808 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $493 | 17,872 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $496 | 4,157 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $513 | $33,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $533 | 2,489 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $551 | 8,263 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $557 | 93,524 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $566 | 15,364 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $569 | 20,292 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $574 | 5,159 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $576 | 3,443 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $585 | 15,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $595 | 5,348 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $600 | 22,856 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $601 | 11,689 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $613 | 19,590 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $621 | 11,722 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $622 | 20,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629 | 4,044 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $637 | 4,455 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $695 | 8,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $703 | 2,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $706 | 4,506 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $725 | 10,326 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $742 | 15,896 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $756 | 11,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760 | 6,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $761 | 3,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 5,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765 | 9,978 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $765 | 5,147 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $769 | 52,595 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $790 | 45,883 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $821 | 30,267 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $823 | 24,401 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $831 | 7,632 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $837 | 18,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $841 | 6,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $846 | 15,297 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $865 | 17,389 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $875 | 97,891 | 0.0% |