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Aviance Capital Management, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 248 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etfmg Prime Cyber Security ETF(HACKUSD)COM26924G201$1.3K32,6460.0%
Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB)COM78464A284$1.3K22,8130.0%
First Trust TCWOpportunistic Fxd Inc ETF(FIXD)COM33740F805$1.4K26,8000.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.4K23,3180.0%
Vanguard Mid-Cap ETF(VO)COM922908629$1.4K8,7500.0%
Vanguard Small-Cap ETF(VB)COM922908751$1.4K9,2240.0%
iShares Select Dividend(DVY)COM464287168$1.4K14,7130.0%
iShares Currency Hedged Msci Eurozone(HEZU)COM46434V639$1.5K51,0400.0%
First Trust Dorsey Wright Focus 5 ETF(FV)COM33738R605$1.6K52,1540.0%
Spdr DoubleLine Total Return Tact ETF(TOTL)COM78467V848$1.7K35,3210.0%
iShares Global Healthcare(IXJ)COM464287325$1.7K28,5930.0%
First Trust Materials AlphaDEX ETF(FXZ)COM33734X168$1.8K47,3230.0%
iShares US Aerospace & Defense ETF(ITA)COM464288760$1.8K9,1560.0%
iShares Transportation Average(IYT)COM464287192$1.9K10,0310.0%
Vanguard Intmdt-Term Trs ETF(VGIT)COM92206C706$1.9K29,9540.0%
iShares US Consumer Services(IYC)COM464287580$2.0K9,9450.0%
iShares Global Comm Services ETF(IXP)COM464287275$2.1K36,9500.0%
iShares Currency Hedged Msci Emerg Mkts(HEEM)COM46434G509$2.1K82,7750.0%
Bce Inc Com New(BCE)COM05534B760$2.2K48,4260.0%
iShares Global Financials ETF(IXG)COM464287333$2.2K35,8600.0%
iShares Msci Eafe(EFA)COM464287465$2.2K34,0870.0%
VanEck Vectors Pref Secs ex Fincls ETF(PFXF)COM92189F429$2.4K122,2890.0%
iShares Core US Aggregate Bond(AGG)COM464287226$2.4K21,7990.0%
iShares North American Tech(IGM)COM464287549$2.5K12,0710.0%
Invesco Senior Loan ETF(BKLN)COM46138G508$2.5K111,1520.0%
Spdr S&P Retail ETF(XRT)COM78464A714$2.5K56,3740.0%
Philip Morris International Inc(PM)COM718172109$2.6K29,2750.0%
First Trust Nyse Arca Biotech ETF(FBT)COM33733E203$2.7K17,6290.0%
First Trust Cloud Computing ETF(SKYY)COM33734X192$2.8K48,4460.0%
Texas Instruments Inc(TXN)COM882508104$2.8K26,5620.0%
China Mobile LtdADR16941M109$2.9K56,8800.0%
Consumer Staples Select Sector Spdr ETF(XLP)COM81369Y308$2.9K52,2870.0%
Deere & Co(DE)COM244199105$3.1K19,1820.0%
Global X SuperIncome Preferred ETF(SPFF)COM37950E333$3.1K266,8270.0%
Kimberly-Clark Corp(KMB)COM494368103$3.1K25,3880.0%
iShares Nasdaq Biotechnology(IBB)COM464287556$3.3K29,7390.0%
SK Telecom Co LtdADR78440P108$3.4K137,9580.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$3.7K90,4640.0%
Western Digital Corp(WDC)COM958102105$3.7K77,5800.0%
Rio Tinto PLC ADR(RIO)ADR767204100$3.8K65,2140.0%
General Mills Inc(GIS)COM370334104$4.0K77,9400.0%
Dominion Resources Inc(D)COM25746U109$4.4K57,2570.0%
iShares Preferred&Income Securities ETF(PFF)COM464288687$4.6K125,2550.0%
Vanguard High Dividend Yield ETF(VYM)COM921946406$4.6K53,9190.0%
Southern Co(SO)COM842587107$4.6K89,6710.0%
GlaxoSmithKline PLC ADRADR37733W105$4.7K111,3500.0%
Exxon Mobil Corp(XOM)COM30231G102$4.7K58,6900.0%
Virtus Cumberland Municipal Bond ETFCOM26923G871$4.9K196,3610.0%
First Trust Preferred Sec & Inc ETF(FPE)COM33739E108$4.9K257,0570.0%
Vodafone Group PLC ADR(VOD)ADR92857W308$5.1K283,1400.0%
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