Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $41 | 1,350 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $42 | 196 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $43 | 800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44 | 235 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $44 | 2,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $44 | 600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44 | 300 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $44 | 710 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $46 | 640 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46 | 1,113 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $46 | 757 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $47 | 201 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $47 | 5,120 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $47 | 1,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47 | 286 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47 | 782 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $48 | 552 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48 | 1,548 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $48 | 400 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48 | 1,427 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49 | 1,879 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $49 | 330 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $49 | 534 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $50 | 4,457 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50 | 608 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $50 | 1,300 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $50 | 1,192 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $51 | 3,337 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $52 | 393 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $52 | 1,014 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52 | 939 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $52 | 785 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $53 | 617 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $53 | 3,401 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $53 | 748 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $54 | 3,677 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54 | 188 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $55 | 2,304 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55 | 1,167 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $55 | 528 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55 | 1,468 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $56 | 330 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $56 | 1,845 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $56 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56 | 123 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $56 | 819 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $56 | 1,136 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $57 | 9,628 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $57 | 2,100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $58 | 618 | 0.0% |