Q2 2019 Holdings
Filed 2019-08-09 | 135 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $12 | 13,745 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $19 | 22,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $83 | 12,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $125 | 13,763 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $201 | 8,390 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $203 | 1,637 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208 | 1,835 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $210 | 5,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,799 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $213 | 4,494 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $214 | 5,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 6,709 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $222 | 930 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $227 | 5,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231 | 2,765 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $233 | 5,574 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 2,125 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237 | 1,574 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $242 | 2,824 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $244 | 3,875 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249 | 1,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 239 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260 | 7,049 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274 | 5,918 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $275 | 4,427 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $279 | 1,931 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $281 | 15,850 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $282 | 19,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286 | 1,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 3,711 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $315 | 6,183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $342 | 3,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343 | 1,176 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $350 | 25,937 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $351 | 29,688 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $351 | 2,130 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $361 | 3,121 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $363 | 20,624 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 8,125 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398 | 4,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $409 | 3,170 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415 | 2,784 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $415 | 1,470 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $417 | 5,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,167 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $422 | 4,129 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $429 | 10,409 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $433 | 8,060 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434 | 2,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $436 | 4,734 | 0.0% |