Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $231 | 1,913 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $231 | 1,189 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $231 | 9,212 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $231 | 15,370 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233 | 2,314 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $234 | 3,232 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $235 | 4,894 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $237 | 22,678 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $238 | 16,630 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $242 | 5,451 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $242 | 15,864 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $243 | 2,989 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $243 | 5,020 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $248 | 1,803 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248 | 1,946 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $249 | 5,822 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $250 | 3,842 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $251 | 19,374 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $251 | 2,298 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $252 | 1,948 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $252 | 4,393 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $252 | 10,810 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252 | 4,735 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $252 | 5,350 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $252 | 30,938 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $253 | 7,243 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $253 | 4,297 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $253 | 10,226 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $254 | 10,286 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $254 | 18,465 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $255 | 66,059 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 14,879 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $257 | 24,495 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $260 | 3,358 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $261 | 8,745 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $261 | 4,580 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $262 | 31,357 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $263 | 35,974 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $264 | 12,841 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $264 | 8,200 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $265 | 18,289 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $269 | 13,383 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $270 | 10,306 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $271 | 34,236 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $274 | 2,868 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $275 | 7,143 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $277 | 2,793 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $277 | 8,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $278 | 4,179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279 | 4,895 | 0.0% |