Q4 2018 Holdings
Filed 2019-04-03 | 873 holdings | $363.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $1.0M | 41,042 | 48.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $37.3K | 1,370,668 | 1.7% |
| Energy Transfer(ET)A | COM UT LTD PTN | 29273V100 | $19.7K | 1,492,236 | 5.4% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY)A | TR UNIT | 78462F103 | $17.0K | 67,584 | 4.7% |
| Technology Spdr(XLK)A | TECHNOLOGY | 81369Y803 | $13.4K | 216,800 | 3.7% |
| Apple(AAPL)A | COM | 037833100 | $12.0K | 75,842 | 3.3% |
| Tallgrass EnergyA | CLASS A SHS | 874696107 | $7.8K | 320,420 | 2.1% |
| iShares Msci (eurozone Etf)(EZU)A | MSCI EURZONE ETF | 464286608 | $7.6K | 216,439 | 2.1% |
| Vanguard World FDS (vanguard Consumer Staples Etf)(VDC)A | CONSUM STP ETF | 92204A207 | $6.8K | 51,516 | 1.9% |
| Noble MidstreamA | COM UNIT REPST | 65506L105 | $6.7K | 230,645 | 1.8% |
| Consumer Discret Spdr ETF(XLY)A | SBI CONS DISCR | 81369Y407 | $6.6K | 66,327 | 1.8% |
| Enterprise Prods(EPD)A | COM | 293792107 | $6.5K | 264,230 | 1.8% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $6.4K | 4,253 | 1.8% |
| Financial Spdr ETF(XLF)A | SBI INT-FINL | 81369Y605 | $6.3K | 263,612 | 1.7% |
| Facebook Inc Com(META)A | CL A | 30303M102 | $6.1K | 46,901 | 1.7% |
| TransmontaigneA | COM UNIT L P | 89376V100 | $6.0K | 148,667 | 1.7% |
| Invesco Exchng (traded FD TR II Ftse Rafi Emng)(PXH)A | FTSE RAFI EMNG | 46138E727 | $5.7K | 289,471 | 1.6% |
| Mplx LP Com Unit Rep(MPLX)A | COM UNIT REP LTD | 55336V100 | $5.6K | 183,241 | 1.5% |
| Magellan Midstream(WEP)A | COM UNIT RP LP | 559080106 | $5.0K | 87,155 | 1.4% |
| DCP Midstream LP ComA | COM UT LTD PTN | 23311P100 | $4.9K | 186,596 | 1.4% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $4.9K | 318,070 | 1.3% |
| VanEck Oil Services ETF(OSVEUR)A | OIL SVCS ETF | 92189F718 | $4.8K | 341,326 | 1.3% |
| Spdr Regional Banks(KRE)A | S&P REGL BKG | 78464A698 | $4.7K | 99,847 | 1.3% |
| Sunoco LP Com U Rep(SUN)A | COM U REP LP | 86765K109 | $4.7K | 171,345 | 1.3% |
| Microsoft(MSFT)A | COM | 594918104 | $4.7K | 45,850 | 1.3% |
| First TR Exchange (traded FD II Health Care Alphadex FD)(FXH)A | HLTH CARE ALPH | 33734X143 | $4.5K | 65,868 | 1.2% |
| Consumer Staples ETF(XLP)A | SBI CONS STPLS | 81369Y308 | $4.2K | 82,329 | 1.1% |
| Industrial Spdr ETF(XLI)A | SBI INT-INDS | 81369Y704 | $4.0K | 61,459 | 1.1% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $3.8K | 39,217 | 1.1% |
| iShares TR Msci Acwi (ex Us)(ACWX)A | MSCI ACWI EX US | 464288240 | $3.6K | 86,739 | 1.0% |
| Andeavor Logistics(ANDX)A | COM UNIT LP INT | 03350F106 | $3.6K | 111,939 | 1.0% |
| iShares Inc Msci JPN (etf New)(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $3.6K | 70,969 | 1.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $3.6K | 42,615 | 1.0% |
| Verizon(VZ)A | COM | 92343V104 | $3.4K | 59,815 | 0.9% |
| Pimco Short Maturity Active ETF(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,585 | 0.9% |
| Health Care Spdr ETF(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.1K | 35,276 | 0.8% |
| Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500)(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 12,916 | 0.8% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 229,128 | 0.8% |
| Ventas Inc(VTR)A | COM | 92276F100 | $2.8K | 46,497 | 0.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.6K | 100,000 | 0.7% |
| AT&T(T)A | COM | 00206R102 | $2.4K | 82,654 | 0.6% |
| Realty Income Corp(O)A | COM | 756109104 | $2.3K | 36,521 | 0.6% |
| Vanguard Sector (index FDS Vanguard Energy Vipers)(VDE)A | ENERGY ETF | 92204A306 | $2.2K | 28,243 | 0.6% |
| Vanguard Sector (index FDS Vanguard Finls Vipers)(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 36,292 | 0.6% |
| iShares TR Msci Uk (etf New)(EWU)A | MSCI UK ETF NEW | 46435G334 | $2.1K | 71,944 | 0.6% |
| Vereit Inc ComA | COM | 92339V100 | $2.1K | 287,727 | 0.6% |
| Deutsche Msci Pacific ex-Japan Fund(EPP)A | MSCI PAC JP ETF | 464286665 | $2.0K | 47,903 | 0.5% |
| American Fin TR Inc | COM CLASS A | 02607T109 | $1.9K | 145,567 | 0.5% |
| Oppenheimer ETF TR (rusl 1000 Dynm)A | RUSL 1000 DYNM | 68386C724 | $1.9K | 74,384 | 0.5% |
| Berkshire Hathaway(BRK/B)A | CL B NEW | 084670702 | $1.8K | 8,683 | 0.5% |