Q2 2019 Holdings
Filed 2019-08-08 | 467 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $804 | 4,364 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $813 | 2,515 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $821 | 8,243 | 0.0% |
| First Trust(FTA) | COM SHS | 33735J101 | $821 | 15,746 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $845 | 14,911 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $851 | 15,530 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $855 | 2,789 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $861 | 5,396 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $870 | 5,297 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $880 | 20,818 | 0.0% |
| Vanguard Mortgage(VMBS) | MORTG-BACK SEC | 92206C771 | $888 | 16,799 | 0.0% |
| Ishares Edge(VLUE) | EDGE MSCI USA VL | 46432F388 | $889 | 10,941 | 0.0% |
| Invesco Buyback(PKW) | BUYBACK ACHIEV | 46137V308 | $903 | 14,417 | 0.0% |
| Proshares Investment(IGHG) | INVT INT RT HG | 74347B607 | $909 | 12,093 | 0.0% |
| Proshares Hedge(HDG) | HD REPLICATION | 74347X294 | $910 | 20,013 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $925 | 47,483 | 0.0% |
| Royce Micro Cap Trust(RMT) | COM | 780915104 | $940 | 114,408 | 0.0% |
| Vanguard Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $941 | 14,248 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $944 | 45,715 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $949 | 5,827 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $969 | 12,521 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $987 | 11,867 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $990 | 8,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $998 | 9,031 | 0.0% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $1.0K | 35,528 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 7,484 | 0.0% |
| Vaneck Vectors(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.0K | 21,359 | 0.0% |
| Ishares Ibonds | IBONDS DEC21 ETF | 46434VBK5 | $1.0K | 41,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 958 | 0.0% |
| Ishares Ibonds | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 41,183 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 3,525 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 21,741 | 0.0% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,875 | 0.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 17,265 | 0.0% |
| Proshares S&P(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 18,616 | 0.0% |
| Vaneck Vectors(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 37,398 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,224 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 57,899 | 0.0% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 7,013 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,441 | 0.0% |
| Ishares Global(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 6,483 | 0.0% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 42,775 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,906 | 0.0% |
| Akoustis Technologies(AKTSQ) | COM | 00973N102 | $1.2K | 187,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,140 | 0.0% |
| First Trust(FNX) | COM SHS | 33735B108 | $1.2K | 17,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,258 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 10,230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,293 | 0.0% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,357 | 0.0% |