Q2 2019 Holdings
Filed 2019-08-14 | 162 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $43 | 20,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $58 | 17,175 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $122 | 11,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $202 | 4,446 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 1,371 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $212 | 5,536 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $212 | 6,236 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $213 | 885 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $215 | 1,196 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $217 | 2,201 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $218 | 2,626 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $220 | 5,678 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $221 | 3,858 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $221 | 1,113 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223 | 1,400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $224 | 6,251 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230 | 2,949 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $230 | 7,875 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $235 | 3,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 1,331 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $246 | 1,320 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $270 | 2,315 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $270 | 1,886 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $276 | 1,219 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $284 | 4,605 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $306 | 5,540 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $307 | 2,817 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313 | 5,102 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $316 | 2,668 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335 | 912 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338 | 2,498 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $365 | 2,442 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $374 | 14,890 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $384 | 10,065 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $408 | 4,580 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $449 | 4,034 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $451 | 3,456 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $490 | 3,434 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $496 | 3,338 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $501 | 8,066 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504 | 1,709 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $507 | 1,883 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $549 | 10,396 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $551 | 3,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560 | 518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 7,418 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569 | 4,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $593 | 1,628 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $600 | 20,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 323 | 0.0% |