Q2 2019 Holdings
Filed 2019-08-05 | 162 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $287 | 7,795 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $308 | 7,050 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $309 | 13,400 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $316 | 8,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316 | 1,523 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $317 | 5,490 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $318 | 5,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $324 | 124,095 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $324 | 11,800 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $325 | 7,617 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $328 | 6,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $332 | 2,109 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $332 | 1,615 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $334 | 8,396 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340 | 6,600 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $341 | 20,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 7,898 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $342 | 6,602 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349 | 1,870 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350 | 4,491 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $351 | 13,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $366 | 1,986 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $387 | 3,261 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $396 | 3,580 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $404 | 6,455 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $410 | 4,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414 | 2,383 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $416 | 7,528 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $422 | 2,540 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $430 | 1,366 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $447 | 12,480 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $449 | 12,063 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $456 | 20,104 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $469 | 7,633 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $476 | 10,503 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $501 | 3,139 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $514 | 37,800 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $521 | 22,500 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $528 | 35,600 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $535 | 22,032 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $549 | 3,659 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $552 | 4,145 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $565 | 26,080 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $568 | 22,778 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $569 | 21,943 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $578 | 12,560 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $615 | 3,187 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $623 | 15,976 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $628 | 9,300 | 0.1% |