Q2 2018 Holdings
Filed 2018-07-05 | 737 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51 | 1,023 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51 | 403 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51 | 1,514 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $52 | 1,500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $52 | 1,410 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52 | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52 | 263 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $52 | 568 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53 | 282 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $53 | 1,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53 | 1,090 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $54 | 1,075 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $54 | 3,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $54 | 5,219 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $54 | 1,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 1,299 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $55 | 740 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $55 | 478 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $55 | 2,450 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $56 | 2,750 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $56 | 2,406 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $56 | 281 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $56 | 4,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57 | 55 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $58 | 1,657 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58 | 894 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $58 | 648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59 | 893 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $61 | 2,785 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $61 | 1,129 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $61 | 348 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61 | 3,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $62 | 405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,829 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $63 | 1,106 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $63 | 45,277 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63 | 1,600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $64 | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64 | 1,175 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $65 | 1,095 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $66 | 654 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $66 | 952 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66 | 1,482 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $67 | 2,894 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67 | 890 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $67 | 831 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $68 | 1,150 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $68 | 314 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69 | 845 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $69 | 11,500 | 0.0% |