Q3 2018 Holdings
Filed 2018-10-30 | 50 holdings | $116.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $9.1K | 759,518 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 31,013 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 4,465 | 7.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.8K | 322,037 | 7.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 35,332 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 35,879 | 6.9% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $6.6K | 171,455 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,337 | 5.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 197,265 | 5.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 19,429 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 60,575 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,692 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 61,039 | 4.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7K | 21,704 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,162 | 2.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 78,196 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 11,007 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 23,760 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 37,661 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 24,910 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $691 | 4,677 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $676 | 4,182 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659 | 4,767 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 4,332 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $462 | 3,945 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $438 | 1,193 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 5,040 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428 | 359 | 0.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $389 | 16,500 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389 | 1,330 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 3,885 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314 | 2,784 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $311 | 835 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 2,496 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $303 | 2,847 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296 | 4,168 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 1,875 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $276 | 5,675 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $271 | 1,529 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $267 | 9,290 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262 | 700 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $256 | 3,775 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $249 | 6,300 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $245 | 1,606 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 1,075 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222 | 1,103 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $220 | 4,466 | 0.2% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $214 | 7,374 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $153 | 11,528 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $36 | 20,615 | 0.0% |