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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $591 | 12,215 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $611 | 10,391 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $615 | 3,721 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $619 | 12,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $625 | 4,528 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $631 | 5,666 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $648 | 10,833 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $648 | 8,279 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $663 | 43,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667 | 617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $676 | 5,895 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $678 | 14,685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $689 | 16,289 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $704 | 12,353 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $716 | 9,242 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $717 | 5,344 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $738 | 5,361 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $741 | 5,566 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $752 | 23,138 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $776 | 9,632 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $782 | 7,599 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $788 | 14,374 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $794 | 22,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $794 | 27,499 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $798 | 22,773 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $799 | 56,220 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810 | 7,024 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $818 | 9,330 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $819 | 15,429 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $823 | 90,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $856 | 12,673 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $863 | 5,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $865 | 10,308 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871 | 4,259 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $871 | 38,197 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $892 | 4,886 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $910 | 7,143 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $918 | 6,179 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $921 | 15,137 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $922 | 10,662 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $928 | 16,608 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $934 | 19,471 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $960 | 37,558 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $965 | 4,007 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $973 | 39,689 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $990 | 6,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $999 | 29,841 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,477 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,675 | 0.0% |