Q4 2019 Holdings
Filed 2020-02-03 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13 | 261 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13 | 85 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13 | 888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15 | 46 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16 | 118 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16 | 218 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17 | 154 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17 | 349 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $18 | 1,828 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $19 | 461 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $19 | 773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21 | 73 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $21 | 352 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21 | 187 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22 | 450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22 | 186 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $24 | 1,098 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $25 | 316 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $26 | 460 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $26 | 550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27 | 456 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27 | 161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28 | 87 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $28 | 382 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $31 | 400 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $33 | 1,074 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35 | 678 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35 | 418 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37 | 969 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $37 | 622 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $38 | 1,047 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $38 | 542 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40 | 660 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $42 | 2,838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44 | 820 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44 | 227 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $45 | 321 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $45 | 770 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $46 | 1,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46 | 1,171 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $47 | 1,514 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $52 | 1,028 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53 | 469 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $54 | 3,650 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $55 | 1,095 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $55 | 1,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60 | 341 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $61 | 163 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $66 | 3,991 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $75 | 2,358 | 0.0% |