Q1 2018 Holdings
Filed 2018-05-01 | 84 holdings | $2.0M | 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 |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $103 | 15,654 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $153 | 12,917 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $161 | 10,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205 | 695 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $214 | 1,455 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 4,443 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $225 | 1,407 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229 | 1,864 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 1,481 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243 | 3,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 3,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $258 | 1,115 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $262 | 2,317 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 2,079 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288 | 3,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290 | 4,300 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $309 | 3,060 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $314 | 2,004 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $386 | 1,599 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $414 | 8,564 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418 | 7,164 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $421 | 11,193 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $433 | 9,743 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473 | 2,521 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $495 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $497 | 18,043 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $509 | 2,466 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $553 | 14,734 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $565 | 27,278 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $580 | 88,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595 | 10,927 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $607 | 2,305 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $652 | 8,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $672 | 6,422 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $680 | 13,453 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $707 | 7,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $831 | 5,224 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $935 | 29,160 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $941 | 8,816 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988 | 6,506 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $991 | 12,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 5,004 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.0K | 38,394 | 0.1% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1.1K | 39,451 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,009 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.1K | 5,734 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 21,280 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,214 | 0.1% |