Q2 2019 Holdings
Filed 2019-08-12 | 522 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $574 | 6,251 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $575 | 4,066 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $579 | 8,350 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $580 | 7,227 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $586 | 42,861 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $587 | 5,818 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $600 | 12,333 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $605 | 59,603 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $606 | 7,489 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $611 | 2,853 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $612 | 6,060 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $613 | 4,868 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $619 | 7,250 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $625 | 63,214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $629 | 8,131 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $636 | 17,598 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $649 | 2,437 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $649 | 16,715 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $650 | 887 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $656 | 26,718 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $657 | 47,995 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $658 | 3,141 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $665 | 6,188 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $667 | 48,217 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $669 | 9,886 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $670 | 8,899 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $670 | 29,929 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $674 | 6,070 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $677 | 10,273 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $680 | 8,824 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $684 | 23,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $684 | 12,476 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $684 | 14,392 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $688 | 13,956 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $694 | 12,870 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $699 | 6,147 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $731 | 20,729 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTV INCM ETF | 74255Y102 | $737 | 18,444 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $739 | 6,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $747 | 6,520 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $748 | 13,993 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $750 | 77,113 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $754 | 18,830 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $761 | 7,089 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $764 | 8,386 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $777 | 6,883 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $783 | 15,396 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $789 | 17,397 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $799 | 13,990 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $805 | 4,963 | 0.0% |