Q3 2019 Holdings
Filed 2019-11-19 | 310 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $501 | 8,229 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $508 | 14,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $510 | 14,203 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $515 | 26,102 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $518 | 26,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520 | 5,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $521 | 1,946 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $523 | 8,869 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $530 | 23,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 4,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $534 | 5,153 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $540 | 23,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542 | 2,492 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $546 | 12,743 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $554 | 10,651 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $554 | 24,098 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $557 | 3,349 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $560 | 15,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $570 | 10,462 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $573 | 21,862 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $573 | 30,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $574 | 8,310 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $583 | 19,849 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $586 | 10,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590 | 13,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591 | 7,750 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $596 | 18,386 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615 | 11,176 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $617 | 49,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 2,666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $622 | 11,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624 | 7,414 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $627 | 38,648 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $632 | 11,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $639 | 3,308 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $656 | 3,914 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $664 | 19,443 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $675 | 13,374 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $682 | 14,383 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $686 | 7,669 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $696 | 3,546 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $697 | 4,727 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $710 | 11,953 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $711 | 6,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $712 | 13,812 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $715 | 15,144 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $717 | 12,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733 | 10,383 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $746 | 9,584 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $764 | 58,184 | 0.0% |