Q2 2019 Holdings
Filed 2019-08-15 | 568 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 9,902 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 12,451 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.9K | 25,604 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.9K | 25,547 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,864 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,542 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,414 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 76,321 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0K | 107,869 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 39,216 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 55,055 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 38,127 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 38,064 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 15,739 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 40,610 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 31,253 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.1K | 139,084 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,761 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 41,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 37,528 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 56,523 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2K | 71,602 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 71,872 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,819 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 22,662 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.3K | 154,359 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 32,776 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.3K | 176,937 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3K | 176,937 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 17,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,549 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 79,591 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 87,999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 53,676 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.5K | 88,605 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 21,586 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 48,443 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 68,305 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 71,009 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 30,076 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.7K | 39,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,424 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8K | 71,467 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 101,705 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 20,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,474 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 26,872 | 0.0% |