Q2 2019 Holdings
Filed 2019-08-06 | 406 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $0 | 200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $0 | 1,200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 900 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1 | 2,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1 | 500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1 | 500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2 | 800 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2 | 1,400 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2 | 700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5 | 800 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $119 | 14,407 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $126 | 12,667 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $129 | 10,200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $168 | 13,235 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $171 | 13,555 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $200 | 2,270 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $201 | 3,449 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $202 | 2,925 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204 | 1,434 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $205 | 7,865 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $207 | 1,866 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $208 | 9,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $208 | 2,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208 | 2,022 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $209 | 1,405 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $209 | 9,649 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209 | 1,877 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $211 | 2,079 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $211 | 1,638 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $212 | 1,212 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $213 | 1,183 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $214 | 5,389 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215 | 1,471 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215 | 4,901 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $216 | 1,724 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218 | 1,381 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $220 | 2,585 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $220 | 1,398 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $223 | 4,438 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $223 | 3,487 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $225 | 4,761 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226 | 1,358 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $227 | 3,859 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230 | 3,495 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $231 | 15,651 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $231 | 1,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $231 | 1,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 2,948 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $232 | 12,965 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $232 | 4,577 | 0.0% |