Q2 2019 Holdings
Filed 2019-07-31 | 105 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $170 | 17,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 4,628 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $212 | 2,821 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $217 | 7,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $218 | 485 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $221 | 12,569 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222 | 6,144 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $223 | 789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 1,623 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 1,970 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $231 | 2,042 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $238 | 4,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,824 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $259 | 4,850 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $283 | 10,380 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $289 | 1,535 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $296 | 2,379 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $311 | 3,550 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $316 | 10,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 2,456 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330 | 6,418 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 2,150 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $343 | 1,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348 | 3,153 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $349 | 8,125 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $379 | 1,575 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $394 | 6,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 7,116 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $421 | 7,250 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $422 | 13,665 | 0.0% |
| General Electric Co | COM | 369604103 | $422 | 40,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 3,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $429 | 1,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430 | 2,069 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $452 | 20,635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $452 | 15,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $528 | 3,189 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $551 | 2,930 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $566 | 11,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572 | 302 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $581 | 12,816 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $583 | 7,395 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $624 | 24,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $625 | 5,696 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $634 | 24,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 8,325 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $665 | 6,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 5,032 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $683 | 12,790 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $685 | 47,785 | 0.0% |