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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $367 | 4,381 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $367 | 3,880 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368 | 2,304 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $369 | 43,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 2,440 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $374 | 44,420 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $376 | 4,016 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $380 | 2,908 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $380 | 6,029 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $381 | 1,465 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $382 | 8,939 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $384 | 7,185 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $385 | 101,274 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $387 | 2,833 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $387 | 7,185 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $391 | 12,861 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $396 | 37,056 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $396 | 9,660 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $403 | 17,091 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $407 | 27,906 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $414 | 10,971 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414 | 9,205 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $417 | 4,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418 | 1,808 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $420 | 2,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $422 | 53,400 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $426 | 31,140 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $427 | 14,587 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $431 | 6,395 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $432 | 8,283 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $433 | 5,499 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $434 | 5,892 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $438 | 9,711 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $439 | 29,549 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $440 | 18,339 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $442 | 11,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442 | 2,503 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $443 | 8,003 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $453 | 10,986 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $456 | 3,277 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $457 | 8,935 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $459 | 9,894 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $461 | 2,192 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $464 | 1,168 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $465 | 3,471 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $467 | 2,329 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $469 | 11,755 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $469 | 12,601 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $475 | 36,118 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $475 | 37,019 | 0.0% |