Q4 2019 Holdings
Filed 2020-02-05 | 202 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $496 | 21,031 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $509 | 2,568 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $510 | 10,004 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $522 | 30,546 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM)A | DIV RTN EM EQT | 46641Q308 | $523 | 9,168 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $535 | 4,181 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $540 | 4,029 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $540 | 1,896 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $552 | 33,127 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $563 | 12,509 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $568 | 88,250 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $569 | 3,336 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $570 | 18,508 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $574 | 13,650 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $587 | 8,998 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $588 | 22,652 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $589 | 3,133 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $591 | 3,052 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $597 | 3,939 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $613 | 8,826 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $635 | 7,578 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $648 | 8,106 | 0.0% |
| Hancock John Premuim DIV FD(PDT)A | COM SH BEN INT | 41013T105 | $661 | 36,739 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $667 | 499 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $673 | 2,255 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $686 | 15,575 | 0.0% |
| Proshares TR(UYM)A | PSHS ULT BASMATL | 74347R776 | $714 | 11,344 | 0.0% |
| Wisdomtree TR(EZM)A | US MIDCAP FUND | 97717W570 | $720 | 17,099 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $729 | 10,369 | 0.0% |
| FST TR New Opport MLP & ENEA | COM | 33739M100 | $755 | 80,950 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $768 | 3,956 | 0.0% |
| Gladstone Capital CorpA | COM | 376535100 | $783 | 78,808 | 0.0% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $792 | 12,075 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $793 | 6,099 | 0.0% |
| Direxion SHS ETF TR(SOXL)A | DLY SCOND 3XBU | 25459W458 | $831 | 3,023 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $832 | 5,971 | 0.0% |
| Direxion SHS ETF TR(FAS)A | DLY FIN BULL NEW | 25459Y694 | $837 | 8,843 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $838 | 14,002 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $860 | 11,199 | 0.0% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $868 | 57,838 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $897 | 3,031 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $916 | 15,504 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $920 | 47,398 | 0.0% |
| Indexiq ETF TR(HFXI)A | HDGD FTSE INTL | 45409B560 | $931 | 42,850 | 0.0% |
| Direxion SHS ETF TRA | OIL GAS BL 3X SH | 25460G104 | $954 | 26,097 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $955 | 13,873 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $975 | 13,129 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $980 | 6,639 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 17,116 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1K | 5,338 | 0.0% |