Q2 2018 Holdings
Filed 2018-08-10 | 504 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29 | 363 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $29 | 1,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29 | 1,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29 | 529 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30 | 431 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $30 | 1,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30 | 1,044 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30 | 2,375 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $30 | 1,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30 | 27 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31 | 975 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $31 | 429 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $31 | 1,791 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $32 | 924 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $32 | 3,766 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $34 | 1,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $35 | 845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35 | 256 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36 | 1,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38 | 756 | 0.0% |
| CA Inc | COM | 12673P105 | $38 | 1,054 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $38 | 3,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39 | 35 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $39 | 2,147 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $39 | 1,035 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $41 | 813 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $41 | 392 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $41 | 2,038 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $44 | 195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46 | 235 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $48 | 2,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49 | 400 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $51 | 1,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $52 | 604 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $54 | 318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58 | 1,806 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $58 | 172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61 | 1,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63 | 1,113 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $63 | 1,187 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63 | 2,241 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64 | 1,061 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $65 | 588 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $68 | 615 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69 | 906 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70 | 2,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70 | 41 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $72 | 2,007 | 0.0% |
| Invesco Exchange Traded FD T | WILSHR MICR CP | 46137Y104 | $78 | 2,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82 | 1,349 | 0.0% |