Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5K | 29,887 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 12,531 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 45,098 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,179 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 22,140 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,388 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,306 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 32,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 79,555 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7K | 28,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,072 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 14,016 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 20,052 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 23,650 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,522 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.7K | 26,655 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 18,800 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.7K | 109,583 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 60,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,031 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 63,776 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.9K | 25,729 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 32,113 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,118 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 42,019 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 21,171 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 33,911 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 21,880 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,274 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.0K | 71,043 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0K | 108,455 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 15,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,076 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.1K | 143,709 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,240 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 38,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 39,104 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.2K | 40,936 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 15,386 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 37,313 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,909 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 54,856 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.3K | 33,413 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 22,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,140 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.4K | 160,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 59,221 | 0.0% |