Q3 2019 Holdings
Filed 2019-11-01 | 510 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Nasdaq Comp T(ONEQ) | COM | 315912808 | $194 | 617 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $200 | 2,573 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $201 | 3,760 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $207 | 2,210 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $207 | 1,070 | 0.0% |
| General Electric Compa | COM | 369604103 | $209 | 23,384 | 0.0% |
| FirstTr Senior Loan(FTSL) | COM | 33738D309 | $212 | 4,475 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $216 | 1,007 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $219 | 3,655 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $222 | 5,647 | 0.0% |
| Amer Electric Pwr Co I(AEP) | COM | 025537101 | $223 | 2,382 | 0.0% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $224 | 2,489 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $224 | 16,525 | 0.0% |
| PowerShares KBW High D(KBWD) | COM | 46138E610 | $232 | 11,125 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $239 | 4,895 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $241 | 1,425 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | COM | 464287770 | $249 | 1,826 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $252 | 4,713 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $269 | 2,285 | 0.0% |
| iShares Aero & Def Ind(ITA) | ETF | 464288760 | $284 | 1,266 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $286 | 1,516 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $290 | 3,605 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $304 | 2,980 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $311 | 2,625 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $327 | 2,950 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $330 | 2,950 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $331 | 6,400 | 0.0% |
| Invesco Variable Rate(VRP) | COM | 46138G870 | $333 | 13,100 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $372 | 953 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | COM | 337345102 | $374 | 4,276 | 0.0% |
| Avid Technology | COM | 05367P100 | $386 | 62,390 | 0.0% |
| FirstTrst Enhanced Sht(FTSM) | COM | 33739Q408 | $391 | 6,505 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | COM | 33739P608 | $423 | 7,600 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $438 | 3,197 | 0.0% |
| Invesco Variable Rate(VRIG) | COM | 46090A879 | $467 | 18,757 | 0.0% |
| iShares US Regional Ba(IAT) | COM | 464288778 | $486 | 10,445 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $493 | 6,750 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $496 | 6,780 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $522 | 5,603 | 0.0% |
| Vanguard Total World S(VT) | COM | 922042742 | $548 | 7,320 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $609 | 22,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 4,799 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 3,267 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $739 | 4,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 5,724 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $811 | 4,505 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $948 | 7,303 | 0.0% |
| iShs iBonds 12/2021 | COM | 46434VBK5 | $993 | 39,728 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $1.0K | 4,989 | 0.0% |
| Welltower | ETF | 42217K106 | $1.1K | 12,210 | 0.0% |