Q2 2020 Holdings
Filed 2020-09-11 | 153 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,810 | 84.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 26,212 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9K | 106,492 | 0.4% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.9K | 594,531 | 0.4% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.5K | 208,804 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $5.3K | 374,012 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 37,710 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 55,047 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 110,218 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7K | 40,906 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.5K | 122,604 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 13,265 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 31,308 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 15,042 | 0.3% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 52,567 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,204 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,852 | 0.2% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.6K | 91,193 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.6K | 116,112 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.6K | 255,262 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5K | 92,175 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.5K | 126,734 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,636 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2.5K | 320,171 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 44,506 | 0.2% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $2.4K | 150,268 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3K | 88,263 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,904 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 24,199 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 10,700 | 0.1% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.9K | 51,403 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 133,986 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 16,639 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 42,016 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 25,111 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 29,152 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 27,358 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.6K | 32,328 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,660 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 105,072 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,758 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,610 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 56,028 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,936 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,733 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,406 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,176 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3K | 2,498 | 0.1% |