Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $256 | 3,255 | 0.0% |
| First Trust(HYLS) | ETF | 33738D408 | $259 | 5,418 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $260 | 3,316 | 0.0% |
| Vanguard Short(BSV) | ETF | 921937827 | $262 | 3,286 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $266 | 5,120 | 0.0% |
| Pacer Trendpilot(PTLC) | ETF | 69374H105 | $266 | 9,049 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $266 | 6,648 | 0.0% |
| Invesco DB(DBC) | COM | 46138B103 | $271 | 17,071 | 0.0% |
| Ishares Nasdaq(IBB) | ETF | 464287556 | $272 | 2,431 | 0.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $274 | 2,496 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $275 | 2,229 | 0.0% |
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $276 | 8,317 | 0.0% |
| Vanguard Mega(MGK) | ETF | 921910816 | $276 | 2,219 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $282 | 1,471 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $283 | 2,724 | 0.0% |
| First Trust(FBT) | ETF | 33733E203 | $284 | 1,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 1,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288 | 5,367 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $291 | 4,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $293 | 5,463 | 0.0% |
| Mallinckrodt Public | COM | G5785G107 | $297 | 13,676 | 0.0% |
| Spdr Gold(GLD) | COM | 78463V107 | $297 | 2,438 | 0.0% |
| New Residential(RITM) | COM | 64828T201 | $299 | 17,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 1,585 | 0.0% |
| Spdr Portfolio(SPAB) | ETF | 78464A649 | $303 | 10,612 | 0.0% |
| Vanguard Mid(VO) | ETF | 922908629 | $306 | 1,901 | 0.0% |
| Ishares Msci(MCHI) | ETF | 46429B671 | $307 | 4,915 | 0.0% |
| Vanguard Small(VB) | ETF | 922908751 | $315 | 2,060 | 0.0% |
| Duff & Phelps(DPG) | ETF | 26433C105 | $322 | 21,520 | 0.0% |
| Schwab Emerging(SCHE) | ETF | 808524706 | $328 | 12,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329 | 1,177 | 0.0% |
| Global X Fintech(FINX) | ETF | 37954Y814 | $329 | 11,885 | 0.0% |
| Spdr DOW(DIA) | ETF | 78467X109 | $331 | 1,279 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $332 | 1,736 | 0.0% |
| First Trust(FTSL) | ETF | 33738D309 | $340 | 7,210 | 0.0% |
| Aberdeen Asia | ETF | 003009107 | $348 | 82,169 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $349 | 2,704 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $349 | 2,774 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $351 | 3,069 | 0.0% |
| Spdr S&P(SPYX) | ETF | 78468R796 | $352 | 5,156 | 0.0% |
| Invesco Solar(TAN) | ETF | 46138G706 | $354 | 15,295 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $356 | 2,250 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $361 | 23,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 4,902 | 0.0% |
| Schwab US(SCHG) | ETF | 808524300 | $369 | 4,644 | 0.0% |
| Wheeler REIT | CV PFD SER B | 963025309 | $373 | 28,699 | 0.0% |
| Vanguard Information(VGT) | ETF | 92204A702 | $373 | 1,858 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $388 | 3,262 | 0.0% |
| Mainstay Definedterm(MMD) | ETF | 56064K100 | $389 | 19,128 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $389 | 2,450 | 0.0% |