Q1 2019 Holdings
Filed 2019-05-20 | 73 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $6.2M | 227,945 | 97.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.4K | 521,980 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $24.4K | 288,261 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 69,827 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.3K | 225,735 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 273,987 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 45,185 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $5.9K | 117,137 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 75,628 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $4.3K | 188,049 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 42,952 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 81,937 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,023 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0K | 64,536 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,789 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.8K | 93,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,534 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 136,736 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 17,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,582 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 30,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,639 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,438 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,261 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 39,593 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 22,602 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,210 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 16,316 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $965 | 49,328 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $860 | 30,992 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $827 | 9,802 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $682 | 35,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 4,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 4,798 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $603 | 5,764 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $590 | 51,184 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $579 | 6,741 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $568 | 5,957 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $541 | 11,584 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $533 | 23,179 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $506 | 10,306 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $506 | 18,835 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $490 | 3,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489 | 2,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 15,331 | 0.0% |