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Archford Capital Strategies, LLC

Q2 2019 Holdings

Filed 2019-07-18 | 572 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diamondback Energy Inc COM(FANG)Stock25278X109$262400.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$276880.0%
Nucor Corp COM(NUE)Stock670346105$274950.0%
Allete Inc COM New(AEBA)Stock018522300$283330.0%
Cigna Corp New COM(CI)Stock125523100$281790.0%
General Electric Co COMStock369604103$282,6640.0%
Netflix Inc COM(NFLX)Stock64110L106$29780.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$294000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$294950.0%
Pegasystems Inc COM(PEGA)Stock705573103$304200.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$313630.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$313570.0%
CMS Energy Corp COM(CMS)Stock125896100$315390.0%
Invesco Preferred ETF(PGX)ETF46138E511$322,1610.0%
Celgene Corp COM(CELG)Stock151020104$323470.0%
Progressive Corp Ohio COM(PGR)Stock743315103$334080.0%
Travelers Companies Inc COM(TRV)Stock89417E109$342250.0%
DNP Select Income FD COM(DNP)CEF23325P104$353,0000.0%
Under Armour Inc CL C(UA)Stock904311206$371,6610.0%
General Mtrs Co COM(GM)Stock37045V100$379590.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$386500.0%
Ford MTR Co del COM(F)Stock345370860$393,7910.0%
Proshares Ultra Financials(UYG)ETF74347X633$409000.0%
Centurylink Inc COM(CTLEUR)Stock156700106$413,5240.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$413310.0%
Under Armour Inc CL A(UAA)Stock904311107$421,6500.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$424890.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$421840.0%
Occidental Pete Corp COM(OXY)Stock674599105$438620.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$447990.0%
Phillips 66 COM(PSX)Stock718546104$444720.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$455540.0%
First Busey Corp COM New(BUSE)Stock319383204$461,7310.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$461,5840.0%
Fedex Corp COM(FDX)Stock31428X106$472890.0%
Medtronic PLC SHS(MDT)StockG5960L103$474780.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$482,9220.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$483930.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$524760.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$551,6230.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$556,2090.0%
Raytheon Co COM New(RTN1USD)Stock755111507$553150.0%
Nuveen PFD & Incm Opportnys FD COM(JPC)CEF67073B106$555,5970.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$553000.0%
Eaton Vance Risk Mngd DIV Eqty COM(ETJ)CEF27829G106$555,8250.0%
Zoetis Inc CL A(ZTS)Stock98978V103$564950.0%
Raven Inds Inc COM(RAVN)Stock754212108$571,6020.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$576500.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$595,9270.0%
Prudential Finl Inc COM(PRU)Stock744320102$595820.0%
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