Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $82 | 854 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $83 | 660 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $83 | 1,194 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $84 | 1,585 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84 | 600 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $85 | 14,510 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $85 | 1,326 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $85 | 1,729 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $85 | 473 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85 | 1,170 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $86 | 548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87 | 1,227 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $87 | 805 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $88 | 1,024 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $88 | 1,010 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $89 | 1,170 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $89 | 1,712 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $89 | 3,665 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $90 | 4,828 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90 | 1,628 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $91 | 2,087 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $91 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $92 | 1,861 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $92 | 3,398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $92 | 1,853 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $93 | 2,160 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $94 | 2,414 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $94 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $94 | 1,320 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $94 | 1,241 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $95 | 4,064 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $96 | 4,051 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $96 | 1,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96 | 690 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $96 | 3,013 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $97 | 1,150 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $97 | 70 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $98 | 2,140 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $98 | 616 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $98 | 1,035 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $99 | 2,844 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100 | 396 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100 | 245 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $100 | 1,324 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $101 | 3,328 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $101 | 864 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102 | 653 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $103 | 3,790 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $104 | 7,166 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $104 | 4,240 | 0.0% |