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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 13,088 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.8K | 24,897 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.9K | 44,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 44,686 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 90,377 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 28,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.0K | 205,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 61,535 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 126,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 38,151 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 192,376 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 166,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 27,662 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 95,796 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.4K | 241,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 106,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 128,418 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.6K | 445,434 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7K | 81,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,709 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $5.8K | 967,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 33,609 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 49,109 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.8K | 203,874 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 35,147 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.9K | 248,162 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0K | 180,117 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.0K | 79,703 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1K | 64,847 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.2K | 52,381 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $6.3K | 66,493 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.3K | 701,277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 59,622 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.6K | 120,817 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 44,906 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 117,829 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.7K | 735,531 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $6.8K | 185,594 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8K | 116,548 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 79,191 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.2K | 27,075 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 122,344 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.4K | 34,475 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 200,043 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.4K | 138,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 44,555 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 47,702 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.8K | 46,397 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8K | 70,750 | 0.0% |