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 |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $280 | 20,293 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $280 | 6,855 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $286 | 2,318 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $288 | 1,935 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $291 | 5,681 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $292 | 7,290 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $294 | 5,767 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $295 | 1,765 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $297 | 4,808 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297 | 2,420 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $297 | 8,156 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $298 | 6,043 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $301 | 14,358 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $303 | 20,173 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $308 | 2,100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $309 | 190,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $310 | 24,934 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $311 | 7,899 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $312 | 6,984 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $314 | 3,099 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $314 | 3,429 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $316 | 5,231 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316 | 1,549 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $317 | 2,150 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $317 | 5,228 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $320 | 7,204 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $321 | 18,228 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $322 | 5,081 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $324 | 6,302 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $328 | 6,343 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $335 | 23,296 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $339 | 2,934 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341 | 1,183 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $342 | 11,773 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $342 | 5,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342 | 3,872 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $343 | 23,432 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $345 | 995 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $345 | 2,598 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $347 | 6,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,536 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $352 | 5,429 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $355 | 7,796 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $356 | 4,156 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $357 | 11,409 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $357 | 36,222 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $358 | 18,866 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $361 | 3,840 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $362 | 3,730 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $362 | 4,492 | 0.0% |