Q3 2019 Holdings
Filed 2019-11-13 | 404 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $219 | 14,443 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $220 | 10,567 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $221 | 4,185 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $222 | 3,329 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $224 | 3,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225 | 4,058 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $226 | 6,943 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $226 | 21,440 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $227 | 2,437 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $227 | 8,976 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $228 | 5,064 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $229 | 3,420 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $229 | 2,246 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $235 | 8,004 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $238 | 2,506 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $240 | 5,044 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $241 | 15,387 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $241 | 5,209 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $245 | 4,712 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $246 | 4,352 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $247 | 3,172 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $248 | 2,105 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $248 | 5,569 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $249 | 4,233 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249 | 1,385 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $251 | 6,101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $253 | 2,445 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $255 | 2,546 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $255 | 13,440 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $257 | 3,614 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $257 | 3,675 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $258 | 10,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $261 | 5,396 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $262 | 4,306 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $263 | 5,926 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264 | 3,180 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $264 | 4,125 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $265 | 9,011 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $266 | 13,757 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $266 | 21,588 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $267 | 51,512 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $268 | 2,247 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $271 | 2,178 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $273 | 7,010 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $274 | 1,313 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $275 | 140 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $276 | 3,951 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $276 | 22,151 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $278 | 5,163 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $278 | 10,568 | 0.0% |