Q2 2019 Holdings
Filed 2019-08-07 | 134 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 400 | 0.0% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $5 | 10,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $51 | 11,385 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206 | 1,239 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $207 | 3,890 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $211 | 14,530 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $214 | 4,367 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223 | 4,550 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $226 | 3,587 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $226 | 1,933 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $237 | 7,658 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $244 | 5,995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270 | 730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 4,893 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $281 | 3,653 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $287 | 1,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $292 | 1,789 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $305 | 15,234 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $306 | 2,703 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $309 | 2,256 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $311 | 3,463 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $313 | 5,539 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $318 | 5,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318 | 2,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $318 | 1,921 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $320 | 5,396 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $320 | 2,702 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $321 | 13,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $335 | 3,748 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $336 | 4,085 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345 | 728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346 | 1,904 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $350 | 34,499 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351 | 875 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $354 | 6,051 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356 | 5,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356 | 1,192 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $362 | 2,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $387 | 9,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $392 | 9,481 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $397 | 4,176 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $410 | 4,192 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $410 | 3,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $417 | 7,603 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $418 | 2,834 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $419 | 3,995 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $422 | 8,475 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $425 | 3,838 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $429 | 25,565 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $442 | 6,980 | 0.0% |