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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $142 | 2,936 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $150 | 5,110 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $153 | 6,636 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $155 | 2,730 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $157 | 2,011 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $158 | 2,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159 | 3,326 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $159 | 2,351 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $167 | 3,577 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $167 | 9,904 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $182 | 3,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $184 | 1,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 983 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $211 | 5,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218 | 1,405 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $229 | 5,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237 | 219 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $240 | 952 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261 | 1,283 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $268 | 3,827 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $289 | 3,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,597 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $302 | 3,172 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $307 | 4,238 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $323 | 8,273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 1,002 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $370 | 33,714 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382 | 3,337 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $441 | 73,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $455 | 1,251 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $469 | 3,803 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $475 | 3,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481 | 6,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $574 | 4,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $672 | 4,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $728 | 3,554 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $736 | 5,243 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $751 | 5,615 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $794 | 5,067 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $806 | 18,963 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $825 | 9,539 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $828 | 5,943 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834 | 2,848 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $847 | 8,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922 | 487 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 57,374 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 69,929 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 44,319 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 17,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,237 | 0.0% |