Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $46 | 600 | 0.0% |
| Nuveen Dow30sm Dynam(DIAX) | OVERWRITE FUND CBI | 67075F105 | $46 | 2,592 | 0.0% |
| Invesco ETF Trust II(RWJ) | S&P SMALLCAP 600 REV | 46138G664 | $46 | 716 | 0.0% |
| Allianzgi Divers Inc | & CNV FD COM | 01883J108 | $46 | 2,000 | 0.0% |
| Spdr DJ WL MGR ETF(MDYG) | SPDR SERIES TRUST | 78464A821 | $47 | 867 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $47 | 310 | 0.0% |
| Slack Technologies(WORK) | COMMON CLASS A | 83088V102 | $47 | 2,000 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $47 | 1,680 | 0.0% |
| Ringcentral Inc(RNG) | COM USD0.0001 CL'A' | 76680R206 | $48 | 380 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $48 | 2,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON | 00123Q104 | $48 | 3,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $49 | 972 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $49 | 300 | 0.0% |
| Westpac Banking Corp | SP ADR (1 ORD) | 961214301 | $49 | 2,450 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON CL A | G06242104 | $50 | 400 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $50 | 615 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $50 | 1,970 | 0.0% |
| Ishares TR | IBD DEC 2019 CRP ETF | 46434VAU4 | $50 | 2,021 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $50 | 981 | 0.0% |
| Ishares TR | IBD DEC 2020 CRP ETF | 46434VAQ3 | $51 | 1,995 | 0.0% |
| Vanguard Index TR(VTI) | STOCK MARKET | 922908769 | $51 | 349 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $51 | 400 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $51 | 300 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $51 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $52 | 650 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $53 | 1,010 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $53 | 1,250 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $54 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $55 | 1,003 | 0.0% |
| Honda Motor Co(HMC) | ADR (1 ORD) | 438128308 | $55 | 2,125 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $56 | 4,850 | 0.0% |
| CRH | ADR (5 ORD) | 12626K203 | $56 | 1,635 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $56 | 1,300 | 0.0% |
| National Grid(NGG) | ADR (5 ORD) | 636274409 | $56 | 1,035 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $57 | 525 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $58 | 765 | 0.0% |
| Stag Indl Inc(STAG) | USD0.01 | 85254J102 | $59 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $59 | 1,518 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $59 | 863 | 0.0% |
| Mongodb Inc(MDB) | COMMON CLASS A | 60937P106 | $60 | 500 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $60 | 1,097 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $61 | 2,227 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $61 | 412 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $62 | 613 | 0.0% |
| General Electric Co | COMMON | 369604103 | $62 | 6,950 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $64 | 7,000 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $64 | 500 | 0.0% |
| Shinhan Finl Group(SHG) | ADR (1 ORD) | 824596100 | $64 | 1,825 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $65 | 262 | 0.0% |
| Nokia Corp(NOK) | SP ADR (1 ORD A) | 654902204 | $66 | 12,945 | 0.0% |