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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $454 | 5,056 | 0.0% |
| General Electric Co | COM | 369604103 | $460 | 43,844 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $469 | 2,568 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470 | 5,989 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $481 | 3,593 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $485 | 4,803 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $486 | 4,813 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $487 | 1,319 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $489 | 5,609 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $494 | 15,293 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $495 | 10,031 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $495 | 36,686 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $505 | 22,219 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $505 | 28,783 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $509 | 9,301 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $510 | 3,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511 | 6,717 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $518 | 8,248 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $527 | 11,179 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $527 | 25,259 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $530 | 4,216 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $533 | 3,669 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $535 | 2,987 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539 | 10,474 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $542 | 4,650 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $556 | 19,225 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $557 | 19,773 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $561 | 6,575 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $568 | 2,693 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $581 | 2,895 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $581 | 25,625 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $583 | 12,494 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $587 | 12,693 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $591 | 11,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591 | 10,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $594 | 8,899 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $598 | 6,779 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $609 | 11,435 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $611 | 12,173 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $620 | 12,672 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $621 | 13,970 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $627 | 10,524 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $632 | 17,154 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $639 | 8,514 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $647 | 25,925 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $650 | 13,031 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $654 | 14,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $654 | 4,205 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $661 | 3,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666 | 2,519 | 0.0% |