Q2 2019 Holdings
Filed 2019-08-13 | 196 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $106 | 1,292 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $113 | 1,290 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $116 | 1,818 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $121 | 3,284 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $123 | 4,914 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $125 | 1,433 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $127 | 2,762 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $148 | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $156 | 1,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $172 | 1,969 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $184 | 2,805 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $188 | 4,390 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $208 | 5,835 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $210 | 5,361 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211 | 7,265 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $223 | 1,940 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $224 | 9,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225 | 5,845 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $231 | 4,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $239 | 4,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 817 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245 | 2,629 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $246 | 1,165 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255 | 2,209 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $264 | 2,124 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $270 | 1,555 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $274 | 5,934 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $277 | 7,242 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $283 | 6,122 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290 | 2,161 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $292 | 5,912 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $294 | 2,291 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 5,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306 | 283 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $307 | 1,710 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $328 | 9,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,384 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $348 | 2,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $353 | 4,044 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $362 | 1,866 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $364 | 22,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369 | 1,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385 | 4,592 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $386 | 4,535 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $397 | 28,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408 | 8,514 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $423 | 3,179 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $431 | 43,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $439 | 4,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 2,584 | 0.0% |