Q4 2018 Holdings
Filed 2019-02-11 | 84 holdings | $132.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54 | 726 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $56 | 3,850 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $58 | 3,101 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59 | 751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61 | 900 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $61 | 1,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $61 | 4,594 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $62 | 415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66 | 606 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66 | 477 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66 | 1,400 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $70 | 736 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $74 | 3,203 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $75 | 7,127 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $80 | 1,522 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80 | 750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81 | 670 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $81 | 448 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87 | 814 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $87 | 4,625 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $90 | 3,370 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $93 | 579 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $94 | 16,323 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $96 | 744 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $100 | 1,667 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $111 | 4,671 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $119 | 12,400 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $139 | 2,189 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $143 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146 | 2,273 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $147 | 13,926 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $160 | 2,477 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $163 | 2,874 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168 | 732 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $175 | 2,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $182 | 3,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $191 | 1,012 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $197 | 7,583 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $201 | 12,984 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,566 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212 | 1,864 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225 | 1,459 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $228 | 6,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248 | 1,954 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $254 | 2,317 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256 | 6,566 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $260 | 1,970 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264 | 4,488 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267 | 4,692 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $272 | 2,079 | 0.2% |