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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $388 | 2,222 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403 | 3,990 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $409 | 4,205 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $410 | 1,550 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $411 | 11,886 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $414 | 1,931 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $434 | 9,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434 | 2,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $443 | 4,005 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $444 | 6,273 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $448 | 239 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $468 | 3,059 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476 | 1,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482 | 446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484 | 6,357 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $486 | 3,000 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $488 | 18,674 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $507 | 8,176 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524 | 1,948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $524 | 3,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539 | 2,884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $540 | 3,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $540 | 11,288 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $549 | 4,839 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $556 | 56,455 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $578 | 5,102 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $602 | 10,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638 | 5,704 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $693 | 19,355 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $694 | 2,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $721 | 1,962 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $760 | 4,630 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $762 | 20,908 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $818 | 7,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831 | 10,843 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $867 | 4,494 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $870 | 5,016 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $883 | 5,089 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $890 | 7,727 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $906 | 2,805 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $917 | 26,246 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $965 | 8,432 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $981 | 16,790 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,453 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,284 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,069 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 39,997 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,810 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,276 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,795 | 0.1% |