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 |
|---|---|---|---|---|---|
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $288 | 3,224 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $288 | 16,839 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $290 | 2,960 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $292 | 6,750 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $292 | 4,210 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $294 | 8,476 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $312 | 3,742 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $315 | 6,428 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $321 | 5,230 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $321 | 13,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $341 | 2,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 4,535 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $356 | 3,822 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $362 | 8,959 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $364 | 3,119 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $367 | 1,886 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $370 | 4,990 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $372 | 2,325 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $372 | 2,055 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $375 | 3,422 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $379 | 1,624 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $380 | 12,776 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $390 | 3,804 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $410 | 64,926 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423 | 2,548 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431 | 6,895 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $457 | 4,791 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $466 | 5,384 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $491 | 4,732 | 0.0% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $504 | 14,733 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $509 | 5,580 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $509 | 10,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $515 | 3,656 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $558 | 18,725 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $564 | 17,086 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $595 | 9,042 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $598 | 12,863 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $613 | 9,874 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $635 | 15,507 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $639 | 10,126 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $650 | 22,087 | 0.5% |
| Integrated Device Technology | COM | 458118106 | $689 | 14,218 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $707 | 24,938 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $733 | 7,513 | 0.6% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $736 | 13,914 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746 | 721 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $791 | 15,193 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $792 | 15,139 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $799 | 31,948 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823 | 3,292 | 0.6% |