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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $53 | 1,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55 | 226 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56 | 1,174 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $57 | 1,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58 | 521 | 0.0% |
| HCP Inc | COM | 40414L109 | $60 | 1,882 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $61 | 2,558 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $67 | 3,778 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70 | 534 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $70 | 1,004 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $71 | 1,335 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $73 | 1,250 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $74 | 5,132 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $74 | 3,032 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76 | 462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77 | 923 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $77 | 1,251 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78 | 350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $78 | 1,485 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $79 | 714 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $85 | 1,879 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86 | 622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88 | 1,338 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $89 | 736 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $92 | 857 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $94 | 3,248 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $99 | 1,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101 | 1,199 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $104 | 1,868 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $104 | 2,850 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $105 | 2,055 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $107 | 1,602 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $107 | 3,273 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $108 | 1,285 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $109 | 1,253 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $113 | 1,023 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113 | 754 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $114 | 1,408 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $115 | 18,631 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $116 | 4,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117 | 108 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $118 | 612 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $121 | 890 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $124 | 4,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $128 | 800 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $129 | 2,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129 | 3,045 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $130 | 5,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135 | 1,032 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $141 | 398 | 0.0% |