Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304 | 6,023 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $308 | 7,835 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $311 | 20,453 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $313 | 12,625 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $318 | 13,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $321 | 746 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $327 | 2,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327 | 5,734 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $330 | 16,666 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $330 | 10,825 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $331 | 8,235 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $333 | 6,888 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $335 | 6,542 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $338 | 3,785 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $338 | 2,151 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $340 | 5,783 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $342 | 14,573 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $346 | 12,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $349 | 3,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $354 | 5,309 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $358 | 3,443 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $359 | 10,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 4,505 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $360 | 4,727 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $366 | 1,356 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $373 | 21,768 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $378 | 2,104 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $386 | 6,442 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $388 | 17,719 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $390 | 2,271 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $390 | 4,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $393 | 4,523 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $395 | 2,510 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $395 | 15,354 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $398 | 6,642 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $400 | 17,075 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $400 | 3,536 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $403 | 10,117 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $404 | 13,008 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $408 | 16,650 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $410 | 4,524 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $412 | 33,319 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $414 | 3,965 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $414 | 8,982 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $415 | 7,983 | 0.0% |
| General Electric Co | COM | 369604103 | $427 | 42,724 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $430 | 17,391 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $430 | 13,268 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $433 | 3,740 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $433 | 3,518 | 0.0% |