Q1 2019 Holdings
Filed 2019-05-15 | 330 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $477 | 2,175 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $478 | 4,747 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $480 | 2,872 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $481 | 16,000 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $482 | 2,681 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $485 | 23,418 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $490 | 4,321 | 0.0% |
| Dunkin Brands(DNKN) | Common Stock | 265504100 | $490 | 6,521 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $492 | 11,460 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $492 | 2,593 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $495 | 2,469 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $502 | 1,454 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $505 | 60,337 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $525 | 5,631 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $536 | 1,502 | 0.0% |
| Invesco China(CQQQ) | MF Closed and MF Open | 46138E800 | $537 | 10,931 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $539 | 12,706 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $542 | 11,735 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $544 | 5,236 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $546 | 9,403 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $548 | 4,746 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $551 | 6,541 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $558 | 6,086 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $566 | 6,511 | 0.0% |
| Royal Dutch(RDS/A) | Common Stock | 780259206 | $568 | 9,068 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $593 | 11,791 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $593 | 13,575 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $602 | 4,266 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $608 | 11,543 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $608 | 15,202 | 0.0% |
| Ishares Intermediate(IGIB) | MF Closed and MF Open | 464288638 | $610 | 11,058 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $627 | 8,839 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J874 | $632 | 25,828 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $636 | 4,934 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $640 | 6,435 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $659 | 4,097 | 0.0% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $662 | 10,363 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $669 | 12,479 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $681 | 143,391 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $682 | 5,524 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $687 | 6,352 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $693 | 591 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $695 | 30,706 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $698 | 23,909 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $741 | 2,995 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $753 | 14,025 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $762 | 8,615 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $777 | 16,579 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $804 | 31,273 | 0.0% |
| Invesco High | Common Stock | 46135X108 | $811 | 78,708 | 0.0% |