Q2 2019 Holdings
Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communicat SVS Slct SEC(XLC) | UIE | 81369Y852 | $340 | 6,911 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | UIE | 464288273 | $362 | 6,315 | 0.0% |
| First Trust MLP and Ener | CEM | 33739B104 | $373 | 31,375 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $394 | 2,270 | 0.0% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $397 | 2,525 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CEM | 670657105 | $415 | 30,038 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $430 | 398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 3,135 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $467 | 18,500 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $497 | 459 | 0.0% |
| First Trust Energy Incom | CEM | 33738G104 | $527 | 23,606 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $530 | 12,532 | 0.0% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $579 | 3,101 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $597 | 4,429 | 0.0% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $599 | 5,564 | 0.0% |
| FGL Hldgs F | FGO | G3402M102 | $635 | 75,583 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $664 | 2,268 | 0.0% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $669 | 49,623 | 0.0% |
| Nuveen New York Qlty MNC(NAN) | CEM | 67066X107 | $673 | 48,525 | 0.0% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $702 | 101,400 | 0.0% |
| Invesco S&P 500 Equal(RSP) | UIE | 46137V357 | $722 | 6,698 | 0.0% |
| Nuveen Connectcut Qlty M | CEM | 67060D107 | $731 | 56,364 | 0.0% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $791 | 18,439 | 0.1% |
| Spdr Doubleline TTL Rtrn(TOTL) | UIE | 78467V848 | $850 | 17,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 6,367 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $881 | 9,455 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $886 | 17,403 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $914 | 6,120 | 0.1% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $969 | 6,227 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 530 | 0.1% |
| Ishares Core Msci(IEMG) | UIE | 46434G103 | $1.0K | 19,598 | 0.1% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $1.1K | 18,705 | 0.1% |
| Nuveen Short Duration CR | CEM | 67074X107 | $1.1K | 70,632 | 0.1% |
| First Trust North(EMLP) | UIE | 33738D101 | $1.2K | 48,278 | 0.1% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $1.2K | 14,224 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 6,618 | 0.1% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $1.4K | 7,588 | 0.1% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $1.4K | 10,788 | 0.1% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $1.6K | 36,898 | 0.1% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $1.6K | 167,769 | 0.1% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.8K | 298,314 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 21,997 | 0.1% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $1.9K | 147,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,815 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.0K | 9,368 | 0.1% |
| Tortoise North American | UIE | 56167N720 | $2.3K | 97,087 | 0.2% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $2.6K | 13,253 | 0.2% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.6K | 7,931 | 0.2% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $2.7K | 18,234 | 0.2% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $2.8K | 216,600 | 0.2% |