Q2 2018 Holdings
Filed 2018-08-06 | 48 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 5,427 | 8.6% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $8.9K | 757,663 | 8.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.5K | 320,479 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 31,290 | 7.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 36,080 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,145 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 36,255 | 6.2% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $6.5K | 168,910 | 6.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 197,257 | 5.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 19,447 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 60,804 | 4.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1K | 21,293 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 60,712 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40,907 | 3.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 76,585 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 11,056 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 23,174 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 37,834 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 24,910 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $654 | 4,677 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $636 | 4,182 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $621 | 3,195 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 4,767 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 5,224 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $431 | 3,945 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 4,332 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424 | 1,193 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401 | 359 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363 | 1,330 | 0.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $357 | 8,250 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $324 | 3,885 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,496 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 2,784 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $280 | 835 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $279 | 2,847 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274 | 700 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 1,875 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $261 | 3,775 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 9,290 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253 | 4,168 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $249 | 1,529 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $241 | 5,675 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $233 | 4,466 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $226 | 6,300 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 1,606 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215 | 1,103 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $210 | 1,075 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $147 | 11,528 | 0.1% |