Q2 2019 Holdings
Filed 2019-08-15 | 322 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.8M | 33,237 | 24.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 16,209 | 16.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $990.0K | 7,554 | 13.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $681.0K | 13,044 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $450.0K | 2,760 | 6.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $421.0K | 1,802 | 5.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $378.0K | 2,196 | 5.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $336.0K | 1,990 | 4.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $245.0K | 930 | 3.3% |
| Corning Inc(GLW)A | COM | 219350105 | $224.0K | 6,739 | 3.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $220.0K | 2,500 | 3.0% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $19.3K | 662,810 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.9K | 64,207 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $16.4K | 1,371,425 | 0.2% |
| Spdr Series Trust(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $15.9K | 460,759 | 0.2% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $15.3K | 131,150 | 0.2% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $15.0K | 388,088 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $13.4K | 263,373 | 0.2% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $9.9K | 83,299 | 0.1% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $9.5K | 186,234 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 288,376 | 0.1% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $7.9K | 228,262 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $6.1K | 238,265 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.1K | 30,833 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.9K | 96,717 | 0.1% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $5.9K | 161,757 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.8K | 52,092 | 0.1% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $5.7K | 166,237 | 0.1% |
| Invesco Actively Managd ETF(VRIG)A | VAR RATE INVT | 46090A879 | $5.3K | 213,081 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.8K | 26,851 | 0.1% |
| FS KKR Capital Corp(FSICUSD)A | COM | 302635107 | $4.2K | 710,606 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $4.2K | 75,797 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.1K | 21,338 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $4.1K | 61,669 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.0K | 14,791 | 0.1% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $3.7K | 101,389 | 0.1% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $3.6K | 71,102 | 0.0% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $3.6K | 32,923 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.5K | 19,890 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 62,043 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 25,173 | 0.0% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $3.3K | 132,217 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.0K | 59,006 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.0K | 59,237 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $3.0K | 29,618 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.9K | 23,193 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.7K | 28,245 | 0.0% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $2.6K | 47,792 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP)A | COM CL A | 19625T101 | $2.5K | 160,194 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.4K | 30,921 | 0.0% |