Q3 2019 Holdings
Filed 2019-11-12 | 228 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $663.0K | 1,769 | 59.9% |
| iShares US ETF TR (SHT Mat BD Etf)(NEAR) | SHT MAT BD ETF | 46431W507 | $34.1K | 678,646 | 3.1% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $21.0K | 1,614,761 | 1.9% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.1K | 596,253 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 71,560 | 1.5% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $15.2K | 190,782 | 1.4% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 101,511 | 1.4% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | TR UNIT | 78462F103 | $13.9K | 47,361 | 1.3% |
| Noble Midstream | COM UNIT REPST | 65506L105 | $10.4K | 434,434 | 0.9% |
| Vanguard World FDS (vanguard Consumer Staples Etf)(VDC) | CONSUM STP ETF | 92204A207 | $9.4K | 60,373 | 0.9% |
| iShares Msci (eurozone Etf)(EZU) | MSCI EURZONE ETF | 464286608 | $8.3K | 214,504 | 0.7% |
| Enterprise Prods(EPD) | COM | 293792107 | $8.2K | 286,711 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7K | 4,408 | 0.7% |
| Invesco Exchng (traded FD TR II Ftse Rafi Emng)(PXH) | FTSE RAFI EMNG | 46138E727 | $7.2K | 361,367 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 51,778 | 0.6% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 58,328 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.7K | 328,245 | 0.6% |
| Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 242,535 | 0.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.6K | 468,878 | 0.6% |
| Tallgrass Energy | CLASS A SHS | 874696107 | $6.3K | 314,058 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 33,514 | 0.5% |
| Sunoco LP Com U Rep(SUN) | COM UT REP LP | 86765K109 | $5.9K | 189,186 | 0.5% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 88,053 | 0.5% |
| Mplx LP Com Unit Rep(MPLX) | COM UNIT REP LTD | 55336V100 | $5.2K | 183,597 | 0.5% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 83,368 | 0.5% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,081 | 0.5% |
| Vanguard Ftse (developed Market Etf)(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 116,470 | 0.4% |
| First TR Exchange (traded FD II Health Care Alphadex FD)(FXH) | HLTH CARE ALPH | 33734X143 | $4.4K | 60,622 | 0.4% |
| iShares TR Msci Acwi (ex Us)(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 97,010 | 0.4% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 58,423 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 84,747 | 0.4% |
| DCP Midstream LP Com | COM UT LTD PTN | 23311P100 | $4.4K | 167,214 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 37,171 | 0.4% |
| iShares Inc Msci JPN (etf New)(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 67,882 | 0.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.7K | 100,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,626 | 0.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 35,465 | 0.3% |
| iShares Core S&P (500 Etf)(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,542 | 0.3% |
| Global X Msci Argentina ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $2.9K | 126,971 | 0.3% |
| Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500)(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 10,561 | 0.3% |
| Vanguard Sector (index FDS Vanguard Finls Vipers)(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 39,530 | 0.2% |
| iShares TR Msci Uk (etf New)(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3K | 74,650 | 0.2% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $2.2K | 165,998 | 0.2% |
| iShares Core U.S. (aggregate Bond Etf)(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,528 | 0.2% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $2.1K | 111,212 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 43,205 | 0.2% |
| iShares Msci Pacific ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $2.0K | 44,444 | 0.2% |
| Vaneck Vectors ETF (TR Gold Miners Etf)(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 72,845 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,587 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9K | 13,866 | 0.2% |