Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $217 | 2,680 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $217 | 1,842 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $218 | 1,296 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $219 | 13,642 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219 | 1,381 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $219 | 2,528 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $219 | 15,044 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $220 | 1,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 2,777 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $221 | 1,225 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $221 | 9,129 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $221 | 1,359 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $222 | 1,308 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $223 | 1,377 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $223 | 11,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $224 | 1,008 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $225 | 4,011 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $226 | 10,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $226 | 2,319 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $231 | 1,560 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233 | 5,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $235 | 9,805 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $237 | 8,147 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $239 | 21,817 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $240 | 763 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241 | 4,653 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $247 | 4,300 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $248 | 25,675 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $249 | 60,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $250 | 2,929 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250 | 4,901 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $250 | 13,798 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $255 | 15,716 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $255 | 3,916 | 0.0% |
| JP Morgan Exchange Traded FD(JCPB) | CORE PLUS BD ETF | 46641Q670 | $256 | 4,800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $257 | 6,706 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $258 | 6,480 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $259 | 2,543 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $259 | 11,485 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 4,991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261 | 4,726 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $262 | 7,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $266 | 4,773 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $271 | 3,172 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $271 | 5,992 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $273 | 2,658 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $273 | 3,375 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $274 | 5,305 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $274 | 9,064 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $276 | 10,906 | 0.0% |