Q4 2019 Holdings
Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $234 | 3,232 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $235 | 9,214 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $236 | 15,427 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $238 | 2,335 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $238 | 16,981 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $239 | 3,414 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $239 | 10,310 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $240 | 16,104 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $242 | 13,060 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $242 | 16,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242 | 4,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $243 | 42,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $244 | 1,027 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $246 | 9,890 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $248 | 4,117 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $249 | 5,615 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $249 | 3,507 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $254 | 7,554 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $255 | 7,097 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $259 | 5,112 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $260 | 8,516 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $260 | 20,329 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $260 | 10,026 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $260 | 10,997 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $261 | 3,223 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $261 | 18,704 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $264 | 4,013 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $265 | 5,789 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $265 | 25,854 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $265 | 17,803 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $265 | 8,258 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $267 | 4,145 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $268 | 5,595 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $268 | 33,342 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $270 | 18,768 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $271 | 4,415 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $272 | 4,805 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $272 | 6,355 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $276 | 1,074 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $277 | 4,076 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $280 | 7,797 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $282 | 5,652 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $283 | 13,083 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $286 | 2,332 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $287 | 17,489 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $287 | 13,370 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $290 | 4,876 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $290 | 4,635 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $291 | 5,294 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $291 | 28,464 | 0.0% |