Q1 2019 Holdings
Filed 2019-05-07 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $252 | 3,361 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $253 | 7,296 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $255 | 2,927 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256 | 7,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256 | 2,340 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $257 | 3,226 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $259 | 10,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,376 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $263 | 615 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $266 | 7,394 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $269 | 9,735 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $272 | 1,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277 | 5,556 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 3,782 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $284 | 11,240 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $284 | 11,488 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $287 | 11,510 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288 | 5,735 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $289 | 1,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $290 | 4,989 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $291 | 2,234 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $298 | 70,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $303 | 2,212 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $308 | 8,475 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308 | 1,234 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 5,412 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $309 | 8,882 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $311 | 11,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $315 | 3,630 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $316 | 21,052 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $317 | 31,668 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $319 | 10,177 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 2,486 | 0.0% |
| General Electric Co | COM | 369604103 | $324 | 32,479 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $326 | 6,794 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $326 | 4,360 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $328 | 5,470 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $330 | 5,693 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $330 | 4,991 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $331 | 3,832 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $334 | 7,706 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $339 | 65,472 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $340 | 7,339 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $345 | 2,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $353 | 17,086 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $356 | 6,172 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $357 | 3,633 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $358 | 28,295 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $359 | 3,749 | 0.0% |