Q2 2019 Holdings
Filed 2019-08-20 | 723 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31 | 247 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32 | 830 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32 | 140 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32 | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32 | 390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32 | 88 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $33 | 2,447 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $33 | 492 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $34 | 1,350 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $34 | 625 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34 | 130 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $34 | 590 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34 | 260 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $34 | 347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34 | 617 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34 | 327 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35 | 300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35 | 466 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36 | 314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36 | 469 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $36 | 444 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36 | 713 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37 | 129 | 0.0% |
| General Electric Co | COM | 369604103 | $37 | 3,511 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37 | 213 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $37 | 512 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38 | 2,571 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $39 | 809 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $39 | 788 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39 | 1,199 | 0.0% |
| Vereit Inc | COM | 92339V100 | $39 | 4,371 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $40 | 351 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $41 | 2,968 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $42 | 1,199 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $43 | 680 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $43 | 924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 517 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $44 | 325 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44 | 162 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $45 | 2,904 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $45 | 3,219 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47 | 1,224 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $47 | 843 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47 | 1,682 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $48 | 409 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $49 | 472 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $51 | 3,452 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $52 | 1,677 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $53 | 1,108 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $53 | 3,434 | 0.0% |