Q1 2019 Holdings
Filed 2019-04-29 | 180 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495 | 422 | 0.0% |
| Invesco Exchange Traded Fd T | Gbl Listed Pvt | 46137V589 | $498 | 43,450 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $500 | 7,600 | 0.0% |
| Invesco Exchng Traded Fd TR(PSCH) | S&P SMLCP HELT | 46138E149 | $526 | 4,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $529 | 7,727 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $539 | 5,810 | 0.0% |
| Ishares TR(IYJ) | US Industrials | 464287754 | $552 | 3,636 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $587 | 18,200 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $587 | 45,534 | 0.0% |
| Ishares TR(MUB) | National MUN ETF | 464288414 | $589 | 5,300 | 0.0% |
| IndexIq ETF TR | US L EST SMCP | 45409B628 | $592 | 23,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $602 | 12,104 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $603 | 4,869 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $615 | 3,128 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $639 | 6,645 | 0.0% |
| GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | $645 | 15,437 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $668 | 24,212 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $672 | 13,947 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $697 | 8,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $715 | 12,445 | 0.0% |
| Alps ETF Tr(AMLPUSD) | Alerian MLP | 00162Q866 | $719 | 71,700 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $725 | 3,752 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $733 | 13,179 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $746 | 24,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $747 | 6,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795 | 4,141 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $819 | 460 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $837 | 59,000 | 0.0% |
| Blackstone GSO Flting Rte FU(BSL) | COM | 09256U105 | $883 | 53,790 | 0.0% |
| Invesco Exchng Traded Fd TR(VRP) | Var Rate Pfd | 46138G870 | $912 | 37,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $918 | 8,400 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $978 | 11,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 101,406 | 0.0% |
| ETF Managers Tr | Prime Mobile Pay | 26924G409 | $1.0K | 24,250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,646 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,073 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,604 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,404 | 0.0% |
| BHP Group PLC(BBL) | Sponsored ADS | 05545E209 | $1.1K | 23,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,925 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.1K | 21,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,054 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US Eqty Oppt ETF | 336920103 | $1.2K | 15,467 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 29,670 | 0.0% |
| Ishares TR(IXN) | Global Tech ETF | 464287291 | $1.2K | 6,907 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 27,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,177 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 16,944 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.3K | 44,540 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,875 | 0.0% |