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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $809 | 9,337 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $810 | 4,044 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $817 | 47,816 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $819 | 9,584 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $825 | 14,289 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $843 | 18,002 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $844 | 18,901 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $846 | 14,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $847 | 2,867 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $852 | 9,911 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $857 | 5,767 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $861 | 16,751 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $865 | 27,874 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $869 | 22,129 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $872 | 11,266 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $888 | 15,006 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $899 | 17,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $899 | 5,492 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $903 | 16,163 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $906 | 28,322 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $914 | 15,222 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $918 | 4,614 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $921 | 8,412 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $930 | 6,461 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $934 | 12,881 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $940 | 14,807 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $956 | 7,187 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $969 | 8,340 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $977 | 5,622 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $980 | 11,616 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $981 | 19,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $981 | 17,190 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $994 | 5,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $995 | 11,865 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,276 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 23,091 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,275 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,769 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,805 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 99,508 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 25,511 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 25,091 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 5,684 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 16,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,319 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,811 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.1K | 44,492 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,994 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,578 | 0.0% |