Q3 2019 Holdings
Filed 2019-10-15 | 486 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $977.0K | 10,338 | 48.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $315.0K | 123,365 | 15.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $208.0K | 5,700 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $145.0K | 3,380 | 7.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $94.0K | 3,166 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0K | 1,587 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 205 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 419 | 1.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.0K | 2,200 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15.0K | 1,327 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 83,089 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1K | 17,326 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 69,139 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0K | 1,000 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 50,562 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 40,040 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 32,151 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 31,304 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.5K | 76,832 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 46,398 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.4K | 64,960 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 38,366 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0K | 10,364 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 8,687 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 65,156 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 112,088 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,457 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 10,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,059 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.5K | 75,062 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,611 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 20,125 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.4K | 44,308 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.4K | 31,890 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4K | 12,943 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,308 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 4,871 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,996 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.2K | 49,594 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,583 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976 | 4,050 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $891 | 6,346 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $882 | 12,432 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $866 | 14,955 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $776 | 6,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773 | 633 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $769 | 6,809 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $766 | 11,835 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $741 | 29,475 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $723 | 16,291 | 0.0% |