Q2 2019 Holdings
Filed 2019-07-30 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $257 | 2,079 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $257 | 1,934 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $259 | 2,344 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $259 | 3,354 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $261 | 2,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263 | 3,945 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264 | 426 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267 | 7,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268 | 3,088 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $272 | 2,670 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $273 | 1,781 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $274 | 4,987 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $277 | 4,978 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $278 | 1,766 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $280 | 45,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281 | 4,022 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $283 | 6,974 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $284 | 2,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285 | 3,529 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $285 | 6,048 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $287 | 9,390 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $296 | 15,690 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $299 | 21,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $300 | 6,757 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $304 | 3,352 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $310 | 5,315 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $311 | 16,325 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311 | 2,340 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $312 | 5,699 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313 | 3,553 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $314 | 21,450 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315 | 6,663 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $317 | 4,303 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $318 | 5,560 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $321 | 4,277 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $322 | 12,697 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $326 | 2,424 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $326 | 5,557 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $327 | 944 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $329 | 6,390 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $329 | 3,945 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $330 | 6,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332 | 3,766 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $334 | 4,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $340 | 4,130 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $343 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $348 | 12,549 | 0.0% |
| General Electric Co | COM | 369604103 | $348 | 33,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $351 | 3,851 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $351 | 15,799 | 0.0% |