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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | $1,580 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15 | 544 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15 | $218 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15 | 122 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16 | 154 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $16 | 353 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $16 | 279 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17 | 137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17 | 84 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $17 | 550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18 | 61 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $18 | 653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19 | 66 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $19 | 1,917 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19 | $149 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20 | $125 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $20 | 2,290 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21 | 318 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21 | 1,098 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22 | 450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23 | 206 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $24 | 460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24 | 496 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $25 | 382 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $26 | 97 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28 | 161 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $30 | 561 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $32 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32 | 730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32 | 418 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $34 | 704 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $37 | 622 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $38 | 1,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38 | 683 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $39 | 1,274 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $41 | 2,838 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $41 | 321 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $42 | 1,230 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $42 | 770 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $43 | 646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46 | 1,365 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48 | 241 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $48 | 3,650 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $49 | 1,514 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51 | 1,231 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52 | 1,458 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52 | 1,018 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52 | 469 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $58 | 1,213 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60 | 341 | 0.0% |