Q2 2019 Holdings
Filed 2019-08-08 | 467 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Hartford(RODM) | HARTFORD MLT ETF | 518416102 | $1.2K | 44,164 | 0.0% |
| Ishares(EFA)Put | PUT | 464287465 | $1.3K | 18,414 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,737 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.3K | 7,309 | 0.0% |
| Lattice Hartford(ROUS) | HARTFORD US EQTY | 518416409 | $1.3K | 40,969 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 15,062 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 9,926 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,164 | 0.0% |
| Vaneck Vectors(BIZD) | BDC INCOME ETF | 92189F411 | $1.4K | 83,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,190 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $1.4K | 16,524 | 0.0% |
| Tortoise Midstream | COM | 89148B101 | $1.4K | 105,099 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 3,910 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 34,323 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 11,077 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $1.4K | 101,041 | 0.0% |
| Janus Henderson(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 29,153 | 0.0% |
| Wisdomtree Emerging(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 51,551 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 57,196 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 58,818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,633 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,644 | 0.0% |
| Invesco Ftse(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 13,208 | 0.0% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 33,389 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,610 | 0.0% |
| Invesco 1(GOVI) | 1 30 LADER TRE | 46138E107 | $1.6K | 46,780 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6K | 43,120 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 11,792 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 45,899 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,063 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 13,205 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,678 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 29,414 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 34,770 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 31,910 | 0.0% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 12,270 | 0.0% |
| BlackRock Resource(BCX) | SHS | 09257A108 | $1.8K | 225,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,924 | 0.0% |
| Ishares Edge(LRGF) | MULTIFACTOR USA | 46434V282 | $1.9K | 59,228 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 61,933 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.9K | 17,305 | 0.0% |
| Ishares Morningstar(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9K | 12,297 | 0.0% |
| Goldman Sachs(GSEW) | EQUAL WEIGHT US | 381430438 | $1.9K | 41,460 | 0.0% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $2.0K | 31,223 | 0.0% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 10,952 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,979 | 0.0% |
| Ring Energy(REI) | COM | 76680V108 | $2.0K | 616,175 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $2.0K | 149,733 | 0.0% |
| First Trust(FXL) | TECH ALPHADEX | 33734X176 | $2.1K | 30,930 | 0.0% |