Q3 2019 Holdings
Filed 2019-11-20 | 245 holdings | $234.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371 | 8,148 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $373 | 6,675 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381 | 1,331 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $384 | 11,503 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $384 | 16,929 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385 | 2,389 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $387 | 21,369 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389 | 2,157 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $390 | 6,591 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $395 | 2,408 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $397 | 6,389 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $397 | 6,807 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $399 | 12,678 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $405 | 2,680 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $408 | 8,768 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $419 | 3,713 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $423 | 14,137 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $426 | 8,103 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $427 | 12,037 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $441 | 11,422 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $452 | 3,260 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $453 | 43,229 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $460 | 3,127 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $461 | 13,992 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $468 | 11,629 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $476 | 2,742 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $479 | 14,567 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $482 | 3,470 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $482 | 14,712 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $486 | 21,450 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $490 | 4,208 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $493 | 7,998 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $502 | 11,210 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $506 | 12,485 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $506 | 13,425 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $511 | 11,964 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $513 | 9,876 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $518 | 27,708 | 0.2% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $530 | 27,109 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $533 | 7,830 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $536 | 4,401 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $537 | 8,591 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $548 | 17,852 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $576 | 25,103 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $589 | 12,493 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $600 | 5,279 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $604 | 11,203 | 0.3% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $609 | 11,167 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $626 | 15,765 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $627 | 11,603 | 0.3% |