Q1 2019 Holdings
Filed 2020-04-16 | 133 holdings | $151.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 39,152 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 56,569 | 3.3% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.9K | 189,331 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8K | 43,203 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,772 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 112,983 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 13,784 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,903 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,734 | 2.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.9K | 97,321 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 16,420 | 1.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 29,877 | 1.8% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.4K | 135,011 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,538 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 24,639 | 1.5% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2.3K | 159,003 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,217 | 1.5% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $2.2K | 158,729 | 1.5% |
| Pimco Income Opportunity FD | COM | 72202B100 | $2.2K | 106,622 | 1.4% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $2.1K | 72,477 | 1.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1K | 83,054 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 168,593 | 1.4% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $2.0K | 601,515 | 1.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0K | 166,638 | 1.3% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $1.9K | 110,356 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,272 | 1.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.8K | 251,321 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 55,985 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,108 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,333 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 37,393 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.4K | 26,100 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,639 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,502 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 23,127 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,063 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,247 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,246 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,748 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,034 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,249 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $970 | 4,630 | 0.6% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $968 | 20,718 | 0.6% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $966 | 38,284 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $958 | 5,895 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $958 | 12,695 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $955 | 7,258 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $945 | 18,998 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $915 | 10,508 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $892 | 17,317 | 0.6% |