Q1 2019 Holdings
Filed 2019-05-16 | 151 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Financial Preferred | FINL PFD PTFL | 73935X229 | $476 | 26,022 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $481 | 6,265 | 0.0% |
| Mkt Vctr Flln Angl Hi(ANGL) | FALLEN ANGEL HG | 92189F437 | $503 | 17,470 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $507 | 3,197 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $515 | 3,664 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $528 | 10,926 | 0.0% |
| First Tr Value Line Divid Inde(FVD) | SHS | 33734H106 | $539 | 16,594 | 0.0% |
| Blackrock Ehncd Div Incm(BDJ) | COM | 09251A104 | $540 | 63,148 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $541 | 10,421 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $541 | 2,848 | 0.0% |
| Aberdeen Asia Pacific Incom Fd | COM | 003009107 | $577 | 136,170 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $615 | 10,936 | 0.0% |
| Managers TR Purefunds ISE Cybe(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $619 | 15,471 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $644 | 20,532 | 0.0% |
| Cohen & Steers Global Realty M(RDOG) | C&S GLOBL ETF | 00162Q106 | $663 | 13,960 | 0.0% |
| First Trust Dj Internet Fd(FDN) | DJ INTERNT IDX | 33733E302 | $666 | 4,794 | 0.0% |
| Schwab Emerging Mkt Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $693 | 26,616 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $757 | 11,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $797 | 2,653 | 0.0% |
| Eaton Vance Ltd Duration Incom(XEVVX) | COM | 27828H105 | $810 | 64,022 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $815 | 9,370 | 0.0% |
| Invesco S&P 500 Eq Wt Tech ETF | GUG S&P500EQWTTE | 78355W817 | $819 | 4,814 | 0.0% |
| WisdomTree Tr Intl Smallcap D(DLS) | INTL SMCAP DIV | 97717W760 | $820 | 12,454 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $832 | 9,712 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | BRC CNV SECS ETF | 78464A359 | $858 | 16,418 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $868 | 16,786 | 0.0% |
| Spdr Barclays Capital High Yie | BRC HGH YLD BD | 78464A417 | $870 | 24,161 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $896 | 11,084 | 0.0% |
| Bp Plc Adr F Sponsored Adr(BP) | SPONSORED ADR | 055622104 | $898 | 20,531 | 0.0% |
| iShares S&P 600 Growth Index E(IJT) | SP SMCP600GR ETF | 464287887 | $914 | 5,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932 | 6,667 | 0.0% |
| Schwab Fundamental Emerging Mk(FNDE) | SCHWB FDT EMK LG | 808524730 | $955 | 34,416 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $972 | 16,429 | 0.0% |
| iShares Frontier Markets ETF | MSCI FRNTR100ETF | 464286145 | $1.0K | 35,656 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.0K | 6,393 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,022 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,159 | 0.0% |
| Tortoise MLP Fund Inc Com | COM | 89148B101 | $1.1K | 80,035 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 30,222 | 0.0% |
| Invesco S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $1.2K | 11,314 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,684 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,311 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHOERT TRM BOND | 921937827 | $1.3K | 15,790 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,739 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,189 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.4K | 9,171 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 22,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,756 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,903 | 0.0% |