Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16 | 881 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16 | 300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16 | 162 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16 | 83 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16 | 783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17 | 227 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $17 | 150 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 155 | 0.0% |
| HCP Inc | COM | 40414L109 | $17 | 520 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 332 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $17 | 400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17 | 5 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17 | 191 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17 | 165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18 | 224 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18 | 103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18 | 300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18 | 203 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $18 | 139 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18 | 381 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18 | 310 | 0.0% |
| Kempharm Inc | COM | 488445107 | $18 | 10,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $19 | 766 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19 | 1,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19 | 135 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19 | 230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19 | 209 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $19 | 441 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $19 | 913 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19 | 550 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $19 | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20 | 333 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $20 | 1,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20 | 236 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $21 | 824 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21 | 300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21 | 1,167 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21 | 1,172 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21 | 78 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21 | 103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21 | 185 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $21 | 501 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22 | 588 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22 | 201 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22 | 234 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $22 | 1,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $23 | 2,820 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $23 | 861 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23 | 526 | 0.0% |