Q2 2019 Holdings
Filed 2019-08-16 | 144 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $277 | 4,406 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $279 | 1,440 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $293 | 14,060 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $293 | 6,230 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 5,367 | 0.0% |
| General Electric Co | COM | 369604103 | $296 | 28,234 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $307 | 3,052 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $313 | 32,248 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $322 | 30,037 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $337 | 4,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 6,043 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $349 | 2,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 4,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388 | 1,868 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $395 | 7,404 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $403 | 4,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 12,118 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422 | 3,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 3,079 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $430 | 29,175 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $431 | 14,739 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $437 | 7,503 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $440 | 2,683 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $443 | 5,343 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $456 | 38,780 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $459 | 3,854 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $467 | 29,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $479 | 9,954 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $495 | 3,447 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $524 | 8,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $533 | 4,284 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $568 | 98,515 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $570 | 17,761 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $574 | 5,343 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $606 | 5,350 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $607 | 33,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625 | 579 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $635 | 13,490 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650 | 3,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $655 | 4,320 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $661 | 11,990 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $671 | 13,603 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $679 | 81,931 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $687 | 6,848 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $706 | 14,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 16,464 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $742 | 13,293 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $754 | 3,909 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $822 | 2,259 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $887 | 20,676 | 0.0% |