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Archford Capital Strategies, LLC

Q1 2019 Holdings

Filed 2019-05-13 | 541 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raytheon Co COM New(RTN1USD)Stock755111507$211150.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$222000.0%
BCE Inc COM New(BCE)Stock05534B760$225000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$221880.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$222500.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$223000.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$223,5330.0%
Nuveen Arizona Qlty MUN Inc FD COM(NAZ)CEF67061W104$221,6830.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$221,1160.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$221710.0%
China Mobile Limited Sponsored ADRADR16941M109$224270.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$221,3400.0%
Alliant Energy Corp COM(LNT)Stock018802108$234960.0%
Invesco Global Listed Private Equity ETFETF46137V589$232,0000.0%
Regions Finl Corp New COM(RF)Stock7591EP100$231,6520.0%
Oppenheimer S&P Ultra Dividend Revenue ETFETF68386C401$236000.0%
Sempra Energy COM(SRE)Stock816851109$231830.0%
Seacor Holdings Inc 3 11/15/2028Convertible81170YAB5$2425,0000.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$241,0000.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$247000.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$241750.0%
Zoetis Inc CL A(ZTS)Stock98978V103$252450.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$253400.0%
CSX Corp COM(CSX)Stock126408103$253340.0%
TJX COS Inc New COM(TJX)Stock872540109$264900.0%
Celgene Corp COM(CELG)Stock151020104$262720.0%
Allete Inc COM New(AEBA)Stock018522300$273330.0%
Pegasystems Inc COM(PEGA)Stock705573103$274200.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$276880.0%
Xcel Energy Inc COM(XEL)Stock98389B100$284950.0%
Eaton Corp PLC SHS(ETN)StockG29183103$293540.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$294000.0%
Cigna Corp New COM(CI)Stock125523100$291790.0%
CMS Energy Corp COM(CMS)Stock125896100$305390.0%
Invesco Preferred ETF(PGX)ETF46138E511$312,1610.0%
Under Armour Inc CL C(UA)Stock904311206$311,6610.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$313570.0%
General Electric Co COMStock369604103$323,1890.0%
Travelers Companies Inc COM(TRV)Stock89417E109$332380.0%
Under Armour Inc CL A(UAA)Stock904311107$351,6740.0%
DNP Select Income FD COM(DNP)CEF23325P104$353,0000.0%
General Mtrs Co COM(GM)Stock37045V100$369570.0%
Proshares Ultra Financials(UYG)ETF74347X633$369000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$373310.0%
Markel Corp COM(MKL)Stock570535104$40400.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$414890.0%
Centurylink Inc COM(CTLEUR)Stock156700106$423,5240.0%
Ford MTR Co del COM(F)Stock345370860$424,7910.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$421,5000.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$421,5000.0%
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