Q2 2019 Holdings
Filed 2019-08-02 | 535 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Aero & Def Ind(ITA) | ETF | 464288760 | $271 | 1,266 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $277 | 2,780 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $292 | 1,566 | 0.0% |
| Put FB 100Put | COM | 30303M902 | $300 | 3,000 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $308 | 2,950 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $327 | 6,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $327 | 2,625 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $343 | 3,094 | 0.0% |
| FirstTrst Enhanced Sht(FTSM) | ETF | 33739Q408 | $345 | 5,745 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $346 | 952 | 0.0% |
| Invesco Variable Rate(VRIG) | ETF | 46090A879 | $422 | 16,976 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $434 | 6,780 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $439 | 3,346 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $461 | 6,750 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $466 | 5,328 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $486 | 10,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 3,672 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | ETF | 33739P608 | $551 | 9,720 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $561 | 7,470 | 0.0% |
| WisdomTree SmallCap Di(DES) | ETF | 97717W604 | $617 | 22,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $629 | 3,180 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $666 | 4,282 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $781 | 4,355 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $860 | 7,303 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $873 | 4,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892 | 6,404 | 0.0% |
| Welltower | ETF | 42217K106 | $1.0K | 12,420 | 0.0% |
| iShs iBonds 122021 | ETF | 46434VBK5 | $1.0K | 42,075 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.1K | 49,081 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $1.1K | 19,950 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.2K | 25,348 | 0.0% |
| iShs iBonds 122020 | ETF | 46434VAQ3 | $1.4K | 55,770 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | ETF | 72201R833 | $1.9K | 18,370 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $2.2K | 27,881 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.3K | 2,129 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 29,665 | 0.0% |
| iShs iBonds 122023 | ETF | 46434VAX8 | $2.4K | 93,286 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.5K | 47,351 | 0.0% |
| Alaska Air Group | COM | 001659109 | $2.5K | 39,338 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $2.5K | 32,309 | 0.0% |
| WellCare Health Plans | COM | 94946T106 | $2.6K | 8,979 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $2.6K | 9,001 | 0.0% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $2.7K | 52,719 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.7K | 23,446 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $2.7K | 8,770 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.8K | 26,141 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $2.8K | 63,092 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | ETF | 81369Y852 | $2.9K | 58,745 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.9K | 11,143 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.9K | 578,972 | 0.0% |