Q1 2019 Holdings
Filed 2019-05-09 | 516 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000(IWB) | ETF | 464287622 | $146 | 927 | 0.0% |
| Spdr S&P Bank Etf(KBE) | ETF | 78464A797 | $146 | 3,500 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | ETF | 33735B108 | $160 | 2,385 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $164 | 4,129 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $166 | 3,220 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $166 | 4,750 | 0.0% |
| iShares Sht Term Ntnl(SUB) | ETF | 464288158 | $171 | 1,615 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $174 | 9,584 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $176 | 2,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $178 | 950 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $182 | 5,155 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $184 | 3,300 | 0.0% |
| Ark Industrl Innov ETF(ARKQ) | COM | 00214Q203 | $186 | 5,465 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $191 | 1,007 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $192 | 2,210 | 0.0% |
| Fidelity Nasdaq Comp T(ONEQ) | COM | 315912808 | $194 | 642 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $196 | 2,000 | 0.0% |
| Amer Electric Pwr Co I(AEP) | COM | 025537101 | $197 | 2,347 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $199 | 2,573 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $202 | 3,760 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $207 | 3,234 | 0.0% |
| FirstTr Senior Loan(FTSL) | ETF | 33738D309 | $213 | 4,525 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $217 | 2,688 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $219 | 4,713 | 0.0% |
| FirstTrst Enhanced Sht(FTSM) | ETF | 33739Q408 | $221 | 3,680 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $226 | 1,425 | 0.0% |
| First Dyn EU Equity In | ETF | 33740D107 | $229 | 15,945 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $235 | 2,325 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $236 | 4,745 | 0.0% |
| iShares Aero & Def Ind(ITA) | ETF | 464288760 | $253 | 1,266 | 0.0% |
| PowerShares KBW High D | ETF | 73936Q793 | $260 | 11,975 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $263 | 1,466 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $271 | 1,425 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $285 | 951 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $297 | 6,600 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $299 | 2,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $323 | 2,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353 | 2,997 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $391 | 2,219 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $401 | 3,094 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $410 | 3,346 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $431 | 6,750 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $470 | 6,780 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $473 | 10,897 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $493 | 5,668 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $536 | 7,320 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | ETF | 33739P608 | $550 | 9,760 | 0.0% |
| Berkshire Hathaway Cl | COM | 084990175 | $602 | 200 | 0.0% |
| WisdomTree SmallCap Di(DES) | ETF | 97717W604 | $632 | 22,944 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $738 | 4,280 | 0.0% |