Q3 2019 Holdings
Filed 2019-11-07 | 316 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $817 | 57,629 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $822 | 57,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $825 | 14,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $826 | 10,315 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $828 | 65,658 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $830 | 5,705 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $831 | 17,703 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $847 | 59,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862 | 10,246 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $887 | 21,591 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $891 | 16,161 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $893 | 25,452 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $901 | 23,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $920 | 6,736 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $929 | 7,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $933 | 24,568 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $935 | 8,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $942 | 8,673 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $944 | 18,612 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $979 | 17,316 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $979 | 4,076 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $991 | 9,116 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0K | 60,245 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 34,328 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,198 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 65,709 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,278 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,611 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,456 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $1.1K | 47,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,179 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,043 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,201 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.2K | 31,517 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.2K | 38,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,117 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 8,257 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 21,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,636 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,015 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 24,799 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,854 | 0.0% |