Q4 2019 Holdings
Filed 2020-02-03 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6 | 57 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 57 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6 | 26 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7 | 535 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7 | 125 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 590 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $7 | 128 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7 | 21 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7 | 43 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7 | 123 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7 | 93 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 20 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8 | 351 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 129 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8 | 835 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8 | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 99 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9 | 107 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9 | 42 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 660 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9 | 151 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9 | 363 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10 | 544 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | 68 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10 | 50 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10 | 34 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10 | 440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10 | 40 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10 | 59 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10 | 69 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $10 | 1,480 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 224 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11 | 52 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11 | 82 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $11 | 432 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11 | 600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11 | 136 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11 | 36 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12 | 333 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12 | 387 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12 | 28 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12 | 116 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12 | 92 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12 | 89 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12 | 180 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $12 | 1,507 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12 | 81 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13 | 261 | 0.0% |