Q2 2019 Holdings
Filed 2019-08-14 | 388 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $239 | 9,122 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $240 | 3,942 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $241 | 5,974 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $241 | 7,835 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $246 | 4,250 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $248 | 11,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $251 | 4,783 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $253 | 135 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $253 | 5,163 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $253 | 10,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $255 | 2,120 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $255 | 4,806 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $258 | 8,761 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260 | 1,028 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $260 | 13,757 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $262 | 48,404 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263 | 2,058 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $265 | 2,108 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $266 | 22,602 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272 | 3,267 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $274 | 23,338 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $275 | 9,197 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $276 | 1,385 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $276 | 3,141 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $277 | 7,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $277 | 2,655 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $278 | 5,899 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $279 | 11,224 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283 | 1,534 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $284 | 4,127 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $288 | 4,179 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $290 | 4,651 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $294 | 8,717 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $294 | 20,108 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $298 | 5,241 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $299 | 16,809 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300 | 4,886 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $302 | 3,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $303 | 2,919 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $304 | 20,431 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $307 | 1,374 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $307 | 5,358 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $307 | 8,082 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 5,562 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308 | 4,305 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $311 | 5,360 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311 | 4,839 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $311 | 6,493 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $316 | 5,449 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $318 | 10,353 | 0.0% |