Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $543 | 2,870 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $544 | 26,004 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $556 | 21,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $563 | 7,418 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $565 | 4,859 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $565 | 6,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $569 | 4,794 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $569 | 70,803 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $570 | 8,302 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $571 | 3,879 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $572 | 6,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $580 | 11,967 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $581 | 24,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $582 | 1,077 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $587 | 38,777 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $589 | 19,511 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $590 | 5,895 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $593 | 4,346 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $594 | 5,476 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $597 | 24,323 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $598 | 37,042 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $599 | 6,882 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $602 | 12,321 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $606 | 9,152 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $621 | 8,369 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $622 | 10,079 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $639 | 11,995 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $640 | 8,232 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $640 | 8,249 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $653 | 6,323 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $655 | 30,276 | 0.0% |
| General Electric Co | COM | 369604103 | $657 | 73,694 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $661 | 7,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $672 | 3,309 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $674 | 7,410 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $678 | 11,730 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $682 | 31,999 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $687 | 34,116 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $688 | 21,717 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $692 | 10,308 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $695 | 13,398 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $696 | 8,193 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $697 | 18,698 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $700 | 14,455 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $700 | 10,779 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $702 | 48,109 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $715 | 23,017 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $730 | 17,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $731 | 3,522 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $738 | 18,950 | 0.0% |