Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $297 | 11,714 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $306 | 9,883 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308 | 1,218 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $309 | 4,480 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $310 | 5,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 5,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $352 | 2,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 9,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $353 | 4,220 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $355 | 6,381 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $373 | 2,810 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $376 | 2,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $379 | 4,501 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $384 | 7,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385 | 8,544 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $389 | 6,500 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $396 | 12,716 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $398 | 3,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400 | 1,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403 | 1,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 1,864 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $410 | 5,092 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $416 | 2,882 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $418 | 7,310 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $424 | 15,357 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $433 | 1,138 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $446 | 26,691 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $450 | 5,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 7,467 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $453 | 3,759 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $459 | 13,568 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $487 | 12,720 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $507 | 28,484 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $509 | 4,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 2,200 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $516 | 4,498 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $522 | 4,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 13,887 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 73935A104 | $554 | 2,935 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $555 | 138,168 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $556 | 19,063 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $570 | 3,839 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $573 | 5,030 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $574 | 4,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $575 | 11,156 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $610 | 68,227 | 0.0% |
| Amplify ETF TR(BATT) | ADVANCED BATTERY | 032108805 | $616 | 57,619 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $659 | 1,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789 | 11,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $791 | 6,670 | 0.0% |