Q1 2019 Holdings
Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common Stock | 617446448 | $43 | 1,010 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $44 | 212 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $44 | 659 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $45 | 864 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $45 | 288 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $45 | 229 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $46 | 1,264 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $46 | 1,079 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $46 | 194 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $46 | 260 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $46 | 569 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $48 | 255 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $48 | 423 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $48 | 577 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $49 | 693 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $50 | 482 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $52 | 452 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $52 | 700 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $52 | 331 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $53 | 1,038 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $53 | 1,025 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $53 | 1,064 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $54 | 352 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $56 | 517 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $56 | 688 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $57 | 564 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $58 | 743 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $60 | 241 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $60 | 372 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $60 | 200 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $61 | 561 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $62 | 311 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $62 | 2,063 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $65 | 1,219 | 0.0% |
| Global X MLP ETF | Exchange Traded Fund | 37950E473 | $68 | 7,673 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $68 | 3,543 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $69 | 1,732 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $69 | 855 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $69 | 421 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $72 | 935 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $75 | 389 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $76 | 711 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $77 | 1,171 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $77 | 297 | 0.0% |
| Two Rds Shared Tr Anfield Unvl Etf(AFIF) | Exchange Traded Fund | 90214Q766 | $77 | 7,734 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $80 | 497 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $81 | 2,925 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $83 | 1,487 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $87 | 1,896 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $88 | 717 | 0.0% |