Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $737 | 18,011 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $745 | 16,911 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $745 | 2,936 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $746 | 81,472 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $747 | 19,152 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $747 | 21,428 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $754 | 14,979 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $755 | 4,502 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $760 | 44,802 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $771 | 43,292 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $778 | 4,625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $789 | 4,655 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $791 | 12,219 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $794 | 75,668 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $795 | 9,556 | 0.0% |
| CBS Corp New | CL B | 124857202 | $797 | 19,739 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $810 | 41,560 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $815 | 15,151 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $818 | 22,521 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $827 | 13,353 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $828 | 4,597 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $847 | 9,682 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $847 | 6,704 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $851 | 8,311 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $883 | 9,822 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $887 | 16,421 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $895 | 8,797 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $897 | 15,808 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $900 | 4,416 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $903 | 8,077 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $905 | 17,248 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $906 | 7,503 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $911 | 40,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923 | 7,420 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $923 | 5,893 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $924 | 4,285 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $932 | 25,014 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $932 | 13,311 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $949 | 12,791 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $955 | 6,650 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $988 | 61,622 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $993 | 31,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $994 | 6,833 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $997 | 508 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 17,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,333 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.0K | 3,814 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 10,483 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 26,498 | 0.0% |