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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
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$3716,6820.0%
Nvidia Corp COM(NVDA)Stock67066G104$3752,0900.0%
Republic Svcs Inc COM(RSG)Stock760759100$3804,7300.0%
Prospect Capital Corporation COM(PSEC)CEF74348T102$38859,5810.0%
Ventas Inc COM(VTR)REIT92276F100$3936,1570.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3936,8400.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$39447,2230.0%
Welltower Inc COM(WELL)REIT95040Q104$3945,0830.0%
Capital One Finl Corp COM(COF)Stock14040H105$4034,9310.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$4197,2660.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4302,2490.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$43616,9970.0%
CVS Health Corp COM(CVS)Stock126650100$4378,0980.0%
3M Co COM(MMM)Stock88579Y101$4382,1060.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$4408,5560.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4403750.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$4503,7810.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$4542600.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$4595,5200.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$47440,9000.0%
Microchip Technology Inc COM(MCHP)Stock595017104$4765,7420.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$4811,2400.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$4846,0830.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4882,6800.0%
BB&T Corp COM(BBTUSD)Stock054937107$48810,4780.0%
Enbridge Inc COM(ENB)Stock29250N105$49013,5130.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$49111,5410.0%
Suntrust BKS Inc COMStock867914103$5118,6230.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5132,0750.0%
Prologis Inc COM(PLD)REIT74340W103$5157,1640.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$51913,6260.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$52212,5180.0%
BGC Partners Inc CL A(BGCPEUR)Stock05541T101$535100,7370.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$53721,5400.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$54021,7050.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$54121,7710.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$54321,8140.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$54621,6300.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$5483,8100.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$55222,0770.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$55822,5640.0%
Dowdupont Inc COMStock26078J100$55810,4620.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$56415,6680.0%
CME Group Inc COM CL A(CME)Stock12572Q105$5643,4270.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$57218,8670.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$5724,6470.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$5765,1830.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$57714,1140.0%
Medtronic PLC SHS(MDT)StockG5960L103$5856,4230.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$59010,8610.0%
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