Q1 2019 Holdings
Filed 2019-05-20 | 73 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $163 | 10,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201 | 1,862 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 1,103 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 3,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 1,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217 | 2,022 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $219 | 7,446 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229 | 1,253 | 0.0% |
| Vereit Inc | COM | 92339V100 | $233 | 26,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 5,366 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248 | 2,806 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253 | 4,493 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $258 | 2,556 | 0.0% |
| General Electric Co | COM | 369604103 | $268 | 26,827 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $294 | 8,705 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $298 | 60,632 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $316 | 2,722 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $324 | 9,030 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $357 | 10,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383 | 205 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $423 | 25,162 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439 | 5,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 3,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 15,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489 | 2,408 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $490 | 3,810 | 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% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $533 | 23,179 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $541 | 11,584 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $568 | 5,957 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $579 | 6,741 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $590 | 51,184 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $603 | 5,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 4,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 4,666 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $682 | 35,827 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $827 | 9,802 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $860 | 30,992 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $965 | 49,328 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 16,316 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,210 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 22,602 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 39,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,509 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,925 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,261 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,639 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 30,064 | 0.0% |