Q1 2019 Holdings
Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $94 | 515 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $104 | 720 | 0.0% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | Exchange Traded Fund | 00768Y727 | $104 | 2,174 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $105 | 1,378 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | Exchange Traded Fund | 81369Y886 | $107 | 1,844 | 0.0% |
| iShares Intermediate Govt Bd ETF(GVI) | Exchange Traded Fund | 464288612 | $108 | 981 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $108 | 1,284 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $109 | 2,736 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $111 | 1,505 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $113 | 677 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $114 | 97 | 0.0% |
| Virtus Newfleet Dynamic Credit ETF(VSHY) | Exchange Traded Fund | 92790A207 | $119 | 4,988 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $124 | 1,168 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $130 | 1,312 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | Exchange Traded Fund | 33734X176 | $134 | 2,104 | 0.0% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $137 | 5,085 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $139 | 5,398 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $139 | 78 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $142 | 2,652 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $144 | 762 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $155 | 1,808 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $164 | 2,564 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Fund | 78463X756 | $165 | 3,701 | 0.0% |
| Virtus Newfleet Multi-Sect Bd ETF(NFLT) | Exchange Traded Fund | 26923G707 | $166 | 6,882 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $176 | 13,848 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $177 | 2,734 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $186 | 3,597 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | Exchange Traded Fund | 33738D408 | $192 | 4,010 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $200 | 10,989 | 0.0% |
| Total Sa(TTEN) | Common Stock | 89151E109 | $220 | 3,957 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | Common Stock | 891160509 | $229 | 4,211 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $229 | 2,896 | 0.0% |
| Spdr Citi Intl Govt Infl-Prot Bd ETF(WIP) | Exchange Traded Fund | 78464A490 | $238 | 4,396 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $244 | 2,070 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $247 | 3,864 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $252 | 3,800 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $262 | 3,390 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $267 | 3,443 | 0.0% |
| National Grid PLC ADR(NGG) | Common Stock | 636274409 | $272 | 4,869 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $278 | 2,266 | 0.0% |
| British American Tobacco PLC(BMTA) | Common Stock | 110448107 | $278 | 6,656 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $292 | 9,190 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $293 | 2,619 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $295 | 4,480 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $299 | 5,212 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $301 | 2,428 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | Exchange Traded Fund | 78468R200 | $304 | 9,917 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $313 | 7,339 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Fund | 78468R853 | $314 | 10,390 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $323 | 6,884 | 0.0% |