Q2 2019 Holdings
Filed 2019-08-09 | 311 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $498 | 6,077 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $501 | 1,774 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $508 | 16,050 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $510 | 3,900 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $514 | 9,622 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $517 | 53,033 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $535 | 2,363 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541 | 1,834 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $543 | 38,673 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $557 | 24,204 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $563 | 7,794 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $565 | 4,576 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $567 | 13,271 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $580 | 9,100 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $582 | 24,535 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $584 | 6,743 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $587 | 37,248 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $592 | 2,615 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $595 | 39,425 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $600 | 10,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $604 | 6,515 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $606 | 32,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $634 | 3,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $650 | 11,462 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $653 | 5,967 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $654 | 43,613 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $658 | 31,490 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $659 | 17,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $668 | 4,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 2,292 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $675 | 7,511 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $679 | 27,003 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $680 | 4,670 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $687 | 8,380 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $690 | 9,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719 | 2,947 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $722 | 34,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $733 | 16,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $736 | 3,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $747 | 15,592 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754 | 2,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $810 | 3,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819 | 2,252 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $827 | 30,800 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $834 | 10,034 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $841 | 13,368 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $842 | 106,128 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $846 | 59,695 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $871 | 7,343 | 0.0% |