Q3 2019 Holdings
Filed 2019-10-30 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $3 | 300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $204 | 2,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 2,183 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $207 | 3,948 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $207 | 4,731 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $211 | 3,055 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 3,100 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $217 | 11,016 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233 | 2,088 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $241 | 1,437 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $248 | 8,382 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $253 | 2,119 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258 | 212 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $259 | 2,858 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $265 | 2,127 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269 | 5,300 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $279 | 6,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281 | 2,556 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $283 | 5,439 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $287 | 1,793 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $289 | 950 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $296 | 1,947 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $300 | 2,091 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $311 | 564 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $312 | 10,694 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $324 | 7,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $336 | 2,833 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $337 | 4,753 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $340 | 6,289 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345 | 2,040 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348 | 3,626 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $348 | 2,805 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349 | 1,849 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $364 | 7,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373 | 3,995 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $374 | 3,665 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $378 | 6,230 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $380 | 9,771 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $381 | 10,161 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $387 | 2,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 1,304 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $407 | 4,110 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $418 | 213 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $419 | 5,277 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $421 | 1,550 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $434 | 1,931 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $436 | 2,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440 | 2,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $447 | 5,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $452 | 2,337 | 0.0% |