Q1 2019 Holdings
Filed 2019-05-13 | 133 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $254 | 4,506 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $255 | 6,734 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $255 | 5,765 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $258 | 148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 6,125 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $260 | 2,487 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276 | 8,738 | 0.0% |
| General Electric Co | COM | 369604103 | $276 | 27,581 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $281 | 2,425 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $306 | 12,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 9,761 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307 | 1,185 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309 | 3,560 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $309 | 3,684 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310 | 1,723 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $310 | 5,595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $310 | 6,415 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $312 | 1,553 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $321 | 33,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342 | 6,348 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $347 | 2,691 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $352 | 2,150 | 0.0% |
| Sina Corp | ORD | G81477104 | $353 | 5,964 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $355 | 4,412 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $356 | 3,773 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $357 | 1,643 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $373 | 10,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393 | 1,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 4,791 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $410 | 3,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424 | 4,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $428 | 3,852 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $563 | 3,104 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $563 | 27,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 5,888 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $606 | 65,470 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $609 | 3,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $620 | 7,762 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $656 | 95,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $672 | 12,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 6,682 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $757 | 5,456 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $778 | 5,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $794 | 16,936 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $814 | 71,671 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $873 | 56,818 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $895 | 29,691 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $946 | 2,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $956 | 7,759 | 0.0% |