Q2 2019 Holdings
Filed 2019-07-23 | 478 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $906.0K | 10,328 | 47.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $265.0K | 107,430 | 14.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $205.0K | 5,700 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0K | 2,136 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $114.0K | 2,380 | 6.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $105.0K | 3,610 | 5.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $35.0K | 2,200 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 479 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 60 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0K | 400 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2K | 18,173 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 43,387 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 83,340 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.1K | 70,439 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 48,599 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 32,407 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.5K | 63,881 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 47,475 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 31,500 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 39,543 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 69,771 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1K | 10,582 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 8,585 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 66,023 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 11,444 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,673 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.5K | 94,685 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,744 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.5K | 45,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,055 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.4K | 32,060 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 19,072 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 7,248 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,600 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 4,959 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.1K | 11,368 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.1K | 55,553 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,848 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,865 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $933 | 41,174 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $912 | 12,994 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $908 | 18,704 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $896 | 4,008 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $818 | 7,342 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $798 | 30,405 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $774 | 6,139 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $769 | 13,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729 | 673 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $725 | 5,417 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $671 | 4,904 | 0.0% |