Q1 2019 Holdings
Filed 2019-04-24 | 82 holdings | $898.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $103 | 11,746 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $109 | 20,764 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $141 | 29,414 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $159 | 11,885 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $165 | 11,140 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $172 | 11,481 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $184 | 17,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 4,722 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $204 | 2,380 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206 | 1,043 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $207 | 16,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 2,037 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214 | 1,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,086 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $228 | 14 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234 | 780 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $238 | 3,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 2,234 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $249 | 15,597 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $251 | 17,486 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $267 | 1,767 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $273 | 14,191 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $288 | 4,501 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $292 | 3,075 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $314 | 11,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $329 | 2,674 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $336 | 33,622 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $336 | 6,222 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $339 | 2,630 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $341 | 9,174 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $348 | 7,639 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $348 | 15,965 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $354 | 10,137 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $358 | 205 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $360 | 26,503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361 | 1,012 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $367 | 24,455 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $419 | 42,858 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $452 | 19,254 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460 | 392 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497 | 279 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549 | 7,421 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $550 | 21,395 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $580 | 10,749 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $604 | 36,664 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606 | 515 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $617 | 7,757 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $620 | 4,863 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $651 | 39,210 | 0.1% |