Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $410 | 977 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $412 | 2,182 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $413 | 2,937 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $413 | 31,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $414 | 7,836 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $414 | 4,465 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $418 | 2,804 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $421 | 2,095 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $424 | 3,096 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $424 | 2,993 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $426 | 11,457 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $427 | 5,773 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $429 | 2,893 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $432 | 3,106 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $435 | 15,852 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $435 | 2,224 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $435 | 300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $438 | 3,406 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $446 | 3,260 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $451 | 16,150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451 | 2,262 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $457 | 3,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $461 | 4,568 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $465 | 13,430 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $469 | 3,063 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $476 | 6,298 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $489 | 3,130 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $495 | 46,630 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $498 | 660 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $499 | 8,331 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $502 | 12,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506 | 8,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $510 | 6,672 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $510 | 38,777 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $513 | 3,720 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $516 | 4,119 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $516 | 2,958 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $518 | 9,002 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $522 | 3,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $525 | 4,521 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $546 | 10,798 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559 | 13,993 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $562 | 1,499 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $563 | 7,062 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $565 | 23,950 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $573 | 5,298 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $574 | 2,159 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $588 | 10,528 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $599 | 4,772 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $601 | 16,461 | 0.0% |