Q4 2018 Holdings
Filed 2019-02-12 | 216 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMX RTY Corp(EMX) | COM | 26873J107 | $21 | 18,500 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $147 | 13,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $153 | 14,854 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $169 | 22,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186 | 14,103 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $186 | 24,015 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $197 | 24,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $200 | 19,060 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 1,437 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $202 | 2,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203 | 1,381 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $208 | 5,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211 | 2,448 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $218 | 4,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $218 | 1,509 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $224 | 43,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 3,401 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $231 | 14,846 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232 | 1,229 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $234 | 19,102 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $237 | 8,735 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $241 | 3,609 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $243 | 12,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247 | 2,619 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $248 | 7,900 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249 | 3,610 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $252 | 10,228 | 0.0% |
| Cigna Corporation | COM | 125509109 | $257 | 1,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $259 | 4,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 1,161 | 0.0% |
| L Brands Inc | COM | 501797104 | $264 | 10,268 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $266 | 4,523 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $267 | 7,620 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $270 | 4,246 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $271 | 5,165 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $271 | 10,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $273 | 3,029 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $273 | 5,547 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $273 | 20,044 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $278 | 4,159 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $282 | 3,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284 | 1,139 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $288 | 8,595 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $289 | 3,036 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $290 | 7,014 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $294 | 14,010 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $294 | 2,317 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $294 | 5,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 1,669 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297 | 2,893 | 0.0% |