Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $35 | 1,650 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $36 | 225 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $36 | 525 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $36 | 638 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $36 | 561 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $36 | 1,158 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $36 | 3,500 | 0.1% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $36 | 811 | 0.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $37 | 2,000 | 0.1% |
| Vaneck Vectors ETF TR(MOO)A | AGRIBUSINESS ETF | 92189F700 | $37 | 641 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $37 | 394 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $37 | 867 | 0.1% |
| Invesco Exchng Traded FD TR(PZA)A | NATL AMT MUNI | 46138E537 | $37 | 1,500 | 0.1% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $38 | 697 | 0.1% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $38 | 1,487 | 0.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $38 | 495 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $38 | 400 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $38 | 450 | 0.1% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $39 | 1,142 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $39 | 230 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $39 | 436 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $39 | 300 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $39 | 1,885 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $40 | 882 | 0.1% |
| Invesco Exchng Traded FD TRA | FRONTIER MKTS | 46138E776 | $40 | 3,300 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $40 | 613 | 0.1% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $40 | 5,782 | 0.1% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $41 | 905 | 0.1% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $41 | 2,638 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $42 | 654 | 0.1% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $42 | 3,093 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $42 | 1,142 | 0.1% |
| Natural Gas Services Group(NGS)A | COM | 63886Q109 | $42 | 2,000 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $42 | 1,500 | 0.1% |
| First TR Excnge TRD Alphadex(FMK)A | MEGA CAP ALPHA | 33737M508 | $42 | 1,300 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $42 | 410 | 0.0% |
| First TR Value Line 100 ETFA | COM SHS | 33735G107 | $43 | 2,306 | 0.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $43 | 437 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $43 | 690 | 0.1% |
| First TR Multi Cap GR Alphad(FAD)A | COM SHS | 33733F101 | $44 | 725 | 0.1% |
| Spire Inc(SR)A | COM | 84857L101 | $44 | 600 | 0.1% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $44 | 1,500 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $44 | 656 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $44 | 1,075 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $44 | 42 | 0.1% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $45 | 7,105 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $45 | 592 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $45 | 374 | 0.1% |
| First TR Exchange Traded FDA | HEITMAN GLOBAL | 33739Q606 | $45 | 2,500 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $46 | 226 | 0.1% |