Q2 2019 Holdings
Filed 2019-08-15 | 157 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $88 | 15,955 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $105 | 18,750 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $109 | 23,242 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $133 | 11,400 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $151 | 22,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176 | 1,261 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $182 | 13,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $195 | 4,516 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $195 | 16,805 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $197 | 20,010 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $202 | 1,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 2,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214 | 1,297 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $214 | 6,010 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $224 | 8,340 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $233 | 10,026 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $237 | 2,565 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $237 | 1,299 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $240 | 1,492 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $250 | 10,000 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $251 | 5,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $254 | 3,970 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $269 | 3,346 | 0.0% |
| Listed FD TR | EVENTSHS US PLCY | 53656F102 | $269 | 12,303 | 0.0% |
| ETF SER Solutions | BRAND VALUE | 26922A693 | $273 | 16,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,036 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $297 | 9,047 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306 | 1,218 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $312 | 9,813 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $320 | 5,268 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $327 | 53,065 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $336 | 81,302 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347 | 12,052 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $378 | 8,020 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $385 | 11,991 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $405 | 14,707 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $413 | 5,302 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $415 | 7,310 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $424 | 12,364 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $449 | 5,938 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $453 | 3,801 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $464 | 4,483 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $480 | 12,027 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $488 | 28,900 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $493 | 272,826 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $508 | 4,500 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $519 | 28,967 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $520 | 210,445 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548 | 2,935 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $554 | 2,096 | 0.0% |