Q2 2019 Holdings
Filed 2019-07-30 | 163 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283 | 3,550 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $286 | 6,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 6,628 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290 | 5,435 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $292 | 7,092 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297 | 3,502 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $300 | 1,250 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $311 | 15,410 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $320 | 4,579 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325 | 1,180 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $327 | 6,939 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $336 | 7,183 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $336 | 4,382 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $337 | 26,483 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $340 | 6,754 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $345 | 3,823 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $350 | 7,621 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $353 | 7,329 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $359 | 1,967 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $362 | 2,656 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $363 | 5,964 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $373 | 1,735 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $374 | 10,358 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $377 | 7,367 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $378 | 8,738 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $391 | 9,406 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $391 | 6,627 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $398 | 3,224 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $407 | 8,058 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $409 | 7,401 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $412 | 11,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 2,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 7,062 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $425 | 8,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $431 | 3,815 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $432 | 4,642 | 0.0% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $439 | 6,228 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $451 | 14,470 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $453 | 15,388 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $458 | 5,699 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $461 | 2,374 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479 | 8,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $482 | 1,365 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $494 | 8,584 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $494 | 7,771 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $498 | 2,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 14,877 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $503 | 4,094 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $510 | 12,292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $521 | 4,399 | 0.0% |