Q1 2019 Holdings
Filed 2019-04-25 | 276 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,516 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,758 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $836.0K | 6,546 | 15.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $679.0K | 12,782 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 2,189 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 1,876 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,500 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 6,054 | 3.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $21.2K | 638,446 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.3K | 677,587 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 60,881 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6K | 393,081 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.4K | 126,956 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $14.4K | 1,270,869 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 235,395 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 104,658 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.4K | 83,331 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.9K | 179,687 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 266,097 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3K | 214,410 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.6K | 158,859 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.4K | 162,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 27,828 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.0K | 201,994 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 26,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 72,645 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $4.4K | 726,739 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.3K | 84,896 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 54,829 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,646 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,507 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $3.5K | 19,890 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 121,743 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.0K | 83,677 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 57,902 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,896 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 16,117 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 10,384 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 28,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 56,488 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 35,929 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 25,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,360 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.4K | 151,388 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,870 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 40,501 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 110,660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,344 | 0.0% |