Q1 2019 Holdings
Filed 2019-04-25 | 215 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $0 | 10,887 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 15,492 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $0 | 21,540 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $0 | 15,461 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $0 | 16,192 | 0.0% |
| MarketVectors Emrg Mrkts High Yield Bond(HYEM) | EMERGING MKTS HI | 92189F353 | $0 | 16,312 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1 | 12,766 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $99 | 11,223 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $181 | 14,011 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $194 | 10,485 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $196 | 15,154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201 | 3,234 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $202 | 5,300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $204 | 3,735 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $204 | 23,560 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $209 | 4,232 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218 | 15,568 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $220 | 4,218 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $221 | 4,417 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $221 | 2,815 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $223 | 3,751 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 2,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 1,132 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $228 | 5,403 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $228 | 10,907 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232 | 4,799 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $234 | 1,384 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236 | 1,477 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $236 | 684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 1,236 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $237 | 4,293 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $242 | 8,774 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $245 | 569 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 2,109 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $248 | 11,776 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $248 | 11,353 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $251 | 4,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $251 | 4,652 | 0.0% |
| Travelers Companies Inc | PUT | 89417E959 | $251 | 1,828 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $255 | 1,778 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $256 | 2,564 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258 | 2,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $265 | 5,651 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $266 | 3,228 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $270 | 2,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271 | 5,621 | 0.0% |
| General Electric Co | COM | 369604103 | $275 | 27,556 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $275 | 1,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279 | 986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $285 | 5,657 | 0.0% |