Q3 2019 Holdings
Filed 2019-11-13 | 95 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $201 | 1,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 933 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $207 | 867 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $210 | 1,915 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 3,435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 2,721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 1,395 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $227 | 8,415 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $230 | 8,059 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $236 | 4,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $237 | 1,491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $240 | 5,041 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $241 | 7,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250 | 1,296 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $251 | 1,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 1,108 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $267 | 6,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $267 | 5,530 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $277 | 2,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 7,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306 | 1,423 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $316 | 2,314 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $319 | 6,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 1,535 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324 | 1,086 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $335 | 3,286 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341 | 4,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $393 | 7,625 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $405 | 2,512 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $420 | 22,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 6,535 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $476 | 11,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 12,642 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $506 | 14,754 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $540 | 23,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569 | 4,403 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $603 | 20,090 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $652 | 10,506 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $698 | 18,609 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $766 | 12,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $774 | 6,525 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $787 | 401 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $875 | 6,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881 | 6,808 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $901 | 18,458 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $929 | 31,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 15,707 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $983 | 21,666 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $992 | 5,512 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 5,516 | 0.0% |