Q3 2019 Holdings
Filed 2019-11-13 | 158 holdings | $96.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $321 | 5,855 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $326 | 6,100 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $329 | 8,913 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $334 | 2,316 | 0.3% |
| Invesco Exchng Traded FD TR | S&P FINCIAL REVE | 46138G680 | $346 | 4,800 | 0.4% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $346 | 7,341 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $348 | 8,220 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351 | 4,341 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $355 | 3,225 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $360 | 7,350 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $369 | 6,378 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $377 | 2,017 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $378 | 6,255 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $383 | 6,240 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $386 | 1,856 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $393 | 2,855 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394 | 2,409 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $401 | 1,701 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $406 | 15,185 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $407 | 1,589 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $409 | 1,876 | 0.4% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $410 | 21,647 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $421 | 44,089 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $426 | 7,279 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 1,950 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $437 | 16,673 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $440 | 1,770 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $454 | 4,580 | 0.5% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $454 | 58,181 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $456 | 2,200 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $472 | 22,105 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $473 | 2,562 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $475 | 3,582 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $476 | 3,989 | 0.5% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $484 | 6,395 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $492 | 4,452 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $493 | 7,294 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $494 | 36,955 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $495 | 2,493 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $495 | 8,239 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504 | 3,115 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $523 | 960 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533 | 4,063 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $548 | 3,998 | 0.6% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $551 | 22,143 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575 | 1,838 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 9,644 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $580 | 3,977 | 0.6% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $584 | 41,939 | 0.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $586 | 13,454 | 0.6% |