Q1 2019 Holdings
Filed 2019-05-02 | 4951 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield(DHY) | SH BEN INT | 22544F103 | $107.4K | 271,796 | 8.0% |
| Invesco S&pinvesco S&P(RSPF) | S&P500 EQL FIN | 46137V340 | $69.5K | 2,905,633 | 5.2% |
| Etfmg Prime Cyber(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $60.8K | 2,445,593 | 4.5% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $59.1K | 938,255 | 4.4% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $49.7K | 1,823,777 | 3.7% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $47.8K | 2,615,863 | 3.6% |
| Conformis Inc(CFMS) | COM | 20717E101 | $45.1K | 101,022 | 3.4% |
| Global X Funds Social(SOCL) | SOCIAL MED ETF | 37950E416 | $43.9K | 1,459,903 | 3.3% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $35.3K | 2,005,756 | 2.6% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $33.9K | 2,431,607 | 2.5% |
| Spdr S&P Oil & Gas Equip | OILGAS EQUIP | 78464A748 | $33.0K | 402,043 | 2.5% |
| Alps Sector Dividend(SDOG) | SECTR DIV DOGS | 00162Q858 | $31.9K | 1,407,487 | 2.4% |
| Invesco Taxable(BAB) | TAXABLE MUN BD | 46138G805 | $30.5K | 921,062 | 2.3% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $27.7K | 1,494,856 | 2.1% |
| Invesco Global Listed | GBL LISTED PVT | 46137V589 | $25.6K | 299,854 | 1.9% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.1K | 620,751 | 1.7% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $22.2K | 1,808,781 | 1.7% |
| Invesco Financial(PGF) | FINL PFD ETF | 46137V621 | $22.1K | 407,867 | 1.6% |
| Select STR Financial(XLF) | SBI INT-FINL | 81369Y605 | $21.8K | 581,719 | 1.6% |
| Global X Superdividend(DIV) | GLOBX SUPDV US | 37950E291 | $21.5K | 515,692 | 1.6% |
| Invesco S&P 500 Equal(RSPG) | S&P500 EQL ENR | 46137V365 | $20.5K | 1,064,381 | 1.5% |
| Putnam Managed Municipal(PMM) | COM | 746823103 | $20.2K | 149,801 | 1.5% |
| Vaneck Vectors Preferred(PFXF) | PFD SECS EX FINL | 92189F429 | $19.2K | 373,084 | 1.4% |
| Invesco S&P 500 Equal(RSPT) | S&P500 EQL TEC | 46137V282 | $18.0K | 3,173,563 | 1.3% |
| Allianzgi Conv & Income | COM | 018828103 | $16.2K | 98,893 | 1.2% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 1,073,372 | 1.1% |
| Proshares S&P 500 DIV(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.1K | 1,038,087 | 1.1% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 905,816 | 0.9% |
| Invesco S&P 500 Equal(RSPU) | S&P500 EQL UTL | 46137V274 | $11.3K | 1,080,969 | 0.8% |
| Invesco S&P 500 Equal(RSPH) | S&P500 EQL HLT | 46137V332 | $10.4K | 2,082,239 | 0.8% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $10.3K | 541,079 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $9.8K | 818,413 | 0.7% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $9.7K | 63,822 | 0.7% |
| Spdr SSgA Income(INKM) | INCOM ALLO ETF | 78467V202 | $8.4K | 276,375 | 0.6% |
| Wisdomtree US Smallcap(DES) | US SMALLCAP DIVD | 97717W604 | $8.3K | 235,507 | 0.6% |
| Invesco S&P Global | S&P GLOBL DIVI | 46138E271 | $8.2K | 93,427 | 0.6% |
| Ishares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 774,365 | 0.6% |
| Invesco S&P 500 Equal(RSPD) | S&P500 EQL DIS | 46137V381 | $7.7K | 827,944 | 0.6% |
| Ishares Mortgage Real(REM) | MORTGE REL ETF | 46435G342 | $7.5K | 329,366 | 0.6% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 393,727 | 0.5% |
| Invesco Zacks(CVY) | ZACKS MULT AST | 46137Y500 | $7.1K | 158,044 | 0.5% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 225,793 | 0.5% |
| Invesco S&P 500 Equal(RSPN) | S&P500 EQL IND | 46137V324 | $6.3K | 787,062 | 0.5% |
| Navios Maritime Partn LP | UNIT LPI | Y62267102 | $6.0K | 5,498 | 0.4% |
| Invesco High Yield(PEY) | HIG YLD EQ DIV | 46137V563 | $6.0K | 107,632 | 0.4% |
| Histogenics | COM | 43358V109 | $5.7K | 991 | 0.4% |
| Cambria Shareholder(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.7K | 211,236 | 0.4% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.5K | 80,317 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 1,092,314 | 0.4% |
| General Electric Co | COM | 369604103 | $5.3K | 50,295 | 0.4% |