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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0K | 18,081 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 51,160 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.0K | 15,581 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 35,980 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 275,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,158 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,292 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.1K | 63,950 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 43,537 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.2K | 51,650 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,712 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 38,276 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 121,118 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 54,835 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 73,603 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.3K | 89,396 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.3K | 144,482 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $2.3K | 45,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 27,730 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,245 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 50,663 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 53,657 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4K | 104,498 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 76,082 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 13,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 56,779 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,537 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 27,726 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 29,109 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4K | 94,419 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 14,486 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.5K | 54,671 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 23,507 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5K | 83,135 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 43,353 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 24,269 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7K | 59,014 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 68,143 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 22,554 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 47,245 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7K | 89,354 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,311 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,645 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,811 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8K | 69,960 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 93,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 53,898 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 28,898 | 0.0% |