Q3 2019 Holdings
Filed 2020-01-29 | 496 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $249 | 12,060 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $249 | 7,498 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $250 | 12,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251 | 7,346 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253 | 5,245 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $259 | 2,830 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $259 | 4,410 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $259 | 472 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $260 | 8,253 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $261 | 2,903 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $265 | 6,058 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $267 | 1,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $269 | 3,484 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $271 | 2,720 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $274 | 3,685 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $275 | 4,745 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $275 | 1,025 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $276 | 1,623 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $282 | 9,390 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $282 | 6,307 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $283 | 2,575 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $283 | 3,963 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $286 | 8,977 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $289 | 4,182 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $290 | 2,428 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $290 | 2,200 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $291 | 10,490 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294 | 1,751 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $294 | 3,622 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $298 | 1,962 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298 | 3,583 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $300 | 6,052 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $300 | 34,092 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $301 | 7,960 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $302 | 5,476 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $303 | 20,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $304 | 15,409 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $304 | 4,015 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $305 | 6,467 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $310 | 7,530 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $310 | 1,728 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $310 | 5,881 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $310 | 2,127 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313 | 1,356 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $322 | 7,875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $323 | 1,441 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $325 | 6,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $327 | 2,152 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $328 | 1,571 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $330 | 1,306 | 0.0% |