Q2 2019 Holdings
Filed 2020-01-10 | 112 holdings | $472.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $177 | 29,714 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $192 | 11,162 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $200 | 4,842 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 108 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $217 | 1,628 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $220 | 12,474 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227 | 844 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $227 | 6,171 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228 | 1,449 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $232 | 7,511 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $234 | 7,643 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $239 | 4,679 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $241 | 7,017 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $253 | 3,967 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 1,266 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $266 | 3,192 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268 | 5,672 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $268 | 3,299 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $270 | 4,400 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $275 | 3,017 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $283 | 4,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290 | 268 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $290 | 3,372 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $291 | 799 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $300 | 4,853 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 10,437 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $306 | 5,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $313 | 1,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 2,346 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $318 | 5,326 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $326 | 4,047 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $339 | 8,529 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $341 | 1,746 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351 | 1,881 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $354 | 15,710 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $365 | 5,550 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $371 | 1,876 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $383 | 2,985 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $394 | 12,269 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $398 | 16,649 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $400 | 1,897 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $415 | 14,780 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $421 | 7,737 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $424 | 12,451 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $444 | 6,441 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $447 | 5,768 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $451 | 10,513 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $466 | 17,805 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $482 | 7,525 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $493 | 12,872 | 0.1% |