Q2 2019 Holdings
Filed 2019-08-07 | 363 holdings | $625.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight MED Prods Inc | COM | 81362J100 | $6 | 7,290 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6 | 21 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6 | 44 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 28 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6 | 535 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 115 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 590 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7 | 137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7 | 20 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7 | 87 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7 | 42 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7 | 156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7 | 99 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8 | 234 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8 | 175 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $8 | 159 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8 | $37 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 40 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9 | 351 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9 | 100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9 | $440 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9 | 180 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 660 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9 | 600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9 | 68 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9 | 371 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9 | 224 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10 | 184 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10 | 450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10 | 137 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10 | 544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10 | 50 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10 | 325 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $10 | 1,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10 | 171 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11 | 136 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11 | 116 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11 | 82 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11 | 89 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $11 | 432 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12 | 888 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12 | 67 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12 | 387 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12 | 102 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12 | 261 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12 | 419 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $12 | 1,036 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13 | 669 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13 | 268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13 | 44 | 0.0% |