Q3 2019 Holdings
Filed 2019-11-14 | 176 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $14 | 11,352 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 7,884 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $256 | 2,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 1,197 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350 | 8,574 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $351 | 2,529 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $356 | 15,118 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363 | 1,650 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $364 | 4,514 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $394 | 26,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $397 | 7,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $409 | 5,365 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $538 | 11,568 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $695 | 18,822 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $832 | 9,534 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $836 | 12,556 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0K | 32,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,062 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.4K | 46,999 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7K | 14,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,523 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,825 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $2.8K | 219,466 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 238,871 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.2K | 55,994 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 35,283 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $3.8K | 36,138 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 58,191 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.5K | 189,124 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0K | 127,718 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.5K | 651,308 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.2K | 342,758 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $24.3K | 436,250 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.9K | 239,212 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $27.8K | 697,771 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.5K | 997,664 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $33.5K | 625,830 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $52.1K | 6,215,962 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $52.6K | 1,833,216 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $55.2K | 1,250,635 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $56.1K | 481,609 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $60.9K | 1,483,847 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.5K | 498,196 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $66.6K | 525,280 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $69.2K | 779,375 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.1K | 1,490,760 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $74.8K | 739,695 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $75.6K | 419,452 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.6K | 562,159 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $78.6K | 1,323,303 | 0.0% |