Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.3K | 49,986 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.3K | 66,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,843 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 99,541 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,272 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 33,384 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 28,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 42,947 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $1.4K | 56,656 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 52,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.4K | 54,083 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 25,740 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,021 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 19,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,337 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 15,952 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 16,206 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,766 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,005 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,017 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 37,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 36,096 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.4K | 55,102 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4K | 508,886 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4K | 12,912 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,992 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5K | 6,696 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 49,717 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 50,868 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 20,092 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 21,407 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,327 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.5K | 21,901 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 43,434 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,121 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.5K | 318,896 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.5K | 89,085 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,364 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 29,080 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5K | 19,637 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5K | 14,242 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 11,996 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 155,674 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.6K | 100,176 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,802 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 36,533 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 25,045 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 12,745 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.6K | 23,609 | 0.0% |