Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $287 | 6,988 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $288 | 4,642 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $291 | 20,330 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $292 | 6,137 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $295 | 3,947 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $296 | 30,375 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $297 | 10,864 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $298 | 3,230 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $299 | 1,990 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $301 | 25,438 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $303 | 7,848 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $303 | 9,022 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $304 | 3,430 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $305 | 27,709 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $307 | 5,841 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $311 | 5,779 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $313 | 8,787 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313 | 5,201 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $315 | 10,811 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $319 | 5,235 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $320 | 3,099 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $320 | 5,228 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $323 | 24,934 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $325 | 20,778 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $326 | 1,506 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $330 | 39,764 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $330 | 15,407 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $330 | 2,270 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $331 | 3,555 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332 | 2,100 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $334 | 23,485 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $334 | 3,375 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $335 | 3,850 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $336 | 15,351 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $338 | 6,612 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $339 | 18,997 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340 | 6,936 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $341 | 89,185 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $348 | 7,041 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $349 | 41,518 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $350 | 1,397 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $351 | 23,596 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $352 | 4,937 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $353 | 12,822 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354 | 1,284 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $355 | 16,716 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $355 | 4,162 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $357 | 10,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358 | 2,793 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $359 | 24,032 | 0.0% |