Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | MF Closed and MF Open | 464288638 | $57 | 541 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $57 | 945 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $57 | 2,024 | 0.0% |
| Wisdomtree TR(ELD) | MF Closed and MF Open | 97717X867 | $58 | 1,697 | 0.0% |
| U S Bancorp del(USB) | Common Stock | 902973304 | $59 | 1,185 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $59 | 628 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | MF Closed and MF Open | 92203J407 | $59 | 1,077 | 0.0% |
| Barclays Bank PLC | Preferred Stock | 06739H362 | $60 | 2,280 | 0.0% |
| Nuveen SHT DUR Credit OPP COM | COM | 67074X107 | $60 | 3,500 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $60 | 740 | 0.0% |
| First TR Exchange Traded FD(SKYY) | MF Closed and MF Open | 33734X192 | $61 | 1,150 | 0.0% |
| Ishares TR(TIP) | MF Closed and MF Open | 464287176 | $61 | 538 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $62 | 1,883 | 0.0% |
| Nuveen Global High Income FD(JGH) | MF Closed and MF Open | 67075G103 | $63 | 4,100 | 0.0% |
| Spdr Series Trust | MF Closed and MF Open | 78464A417 | $64 | 1,796 | 0.0% |
| Mondelez Intl Corp(MDLZ) | Common Stock | 609207105 | $65 | 1,576 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $66 | 300 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $67 | 1,844 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $68 | 10,100 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $68 | 3,243 | 0.0% |
| Sector Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $70 | 1,011 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $70 | 900 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | MF Closed and MF Open | 67073B106 | $71 | 7,573 | 0.0% |
| Wisdomtree TR(DGS) | MF Closed and MF Open | 97717W281 | $71 | 1,498 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | Common Stock | 45781V101 | $72 | 1,962 | 0.0% |
| Wisdomtree TR(DLS) | MF Closed and MF Open | 97717W760 | $72 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $73 | 65 | 0.0% |
| Ishares TR(HYG) | MF Closed and MF Open | 464288513 | $74 | 864 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $74 | 1,261 | 0.0% |
| Ishares TR(IGSB) | MF Closed and MF Open | 464288646 | $74 | 714 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $76 | 1,020 | 0.0% |
| Spdr Series Trust(KRE) | MF Closed and MF Open | 78464A698 | $77 | 1,264 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $77 | 1,696 | 0.0% |
| Victory Portfolios II | MF Closed and MF Open | 92647N774 | $80 | 1,686 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | MF Closed and MF Open | 67075F105 | $80 | 4,336 | 0.0% |
| Pacer FDS TR(PTEU) | MF Closed and MF Open | 69374H808 | $81 | 2,900 | 0.0% |
| Vanguard Star FD(VXUS) | MF Closed and MF Open | 921909768 | $82 | 1,522 | 0.0% |
| Sector Sector Spdr TR(XLI) | MF Closed and MF Open | 81369Y704 | $83 | 1,165 | 0.0% |
| First Conn Bancorp Inc MD | Common Stock | 319850103 | $83 | 2,709 | 0.0% |
| Fidelity(FHLC) | MF Closed and MF Open | 316092600 | $83 | 2,011 | 0.0% |
| SSgA Active ETF TR(SRLN) | MF Closed and MF Open | 78467V608 | $84 | 1,788 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $84 | 673 | 0.0% |
| Victory Portfolios II(CDC) | MF Closed and MF Open | 92647N824 | $87 | 1,877 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $90 | 960 | 0.0% |
| Strategy SHS(HNDL) | MF Closed and MF Open | 86280R506 | $90 | 3,750 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $91 | 6,680 | 0.0% |
| Victory Portfolios II(CDL) | MF Closed and MF Open | 92647N865 | $92 | 2,037 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $93 | 311 | 0.0% |
| First TR Exchange Traded FD(FBT) | MF Closed and MF Open | 33733E203 | $95 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $95 | 748 | 0.0% |