Q1 2019 Holdings
Filed 2019-05-15 | 479 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,810 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,949 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.4K | 111,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 38,302 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 31,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 19,486 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 117,126 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,854 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 29,320 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,568 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 12,056 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 25,844 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 77,011 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 41,983 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 106,220 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.6K | 64,947 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,129 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 60,017 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7K | 29,572 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 13,221 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,047 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 24,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,594 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 28,955 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.9K | 25,814 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,452 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,964 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 29,388 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 53,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,484 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.0K | 159,767 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0K | 159,767 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 37,025 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0K | 109,033 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0K | 66,625 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 38,204 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0K | 24,663 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 38,826 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.0K | 136,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,392 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,571 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,246 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 55,882 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 72,813 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.2K | 153,395 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 37,272 | 0.0% |