Q2 2019 Holdings
Filed 2019-07-16 | 129 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $0 | 200 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $0 | 500 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1 | 500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1 | 300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201 | 3,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204 | 388 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $205 | 1,176 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $205 | 10,568 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $209 | 2,476 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $209 | 3,948 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $210 | 6,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $215 | 4,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222 | 908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $232 | 1,259 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $240 | 5,865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241 | 4,469 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $249 | 8,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 2,974 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250 | 3,072 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $253 | 4,531 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255 | 2,299 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $257 | 6,222 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $257 | 4,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267 | 2,412 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $269 | 2,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278 | 2,398 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $283 | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285 | 3,983 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 6,073 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $290 | 5,613 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $291 | 5,738 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $292 | 1,681 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $295 | 1,853 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $298 | 2,123 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $311 | 6,868 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323 | 3,659 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $333 | 4,751 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $337 | 2,866 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $339 | 1,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348 | 4,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $349 | 3,996 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $355 | 12,252 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $359 | 974 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $363 | 594 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $372 | 6,230 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377 | 7,400 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $379 | 9,790 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $379 | 10,286 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384 | 3,857 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $387 | 6,907 | 0.0% |