Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $24 | 362 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $24 | 169 | 0.0% |
| Guggenheim Taxable Municipal Managed Duration Trust(GBAB) | Closed-end Fund | 401664107 | $24 | 1,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $25 | 266 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | Closed-end Securities Fund | 27828H105 | $25 | 2,000 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $26 | 96 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $26 | 607 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $26 | 203 | 0.0% |
| WisdomTree Investments Inc(WT) | Common / Ordinary Stock | 97717P104 | $26 | 5,000 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $26 | 500 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $27 | 173 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $28 | 356 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $29 | 255 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $29 | 94 | 0.0% |
| Zayo Group Holdings Inc | Common / Ordinary Stock | 98919V105 | $29 | 865 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $30 | 500 | 0.0% |
| Cigna Corp(CI) | Common / Ordinary Stock | 125523100 | $30 | 197 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $30 | 1,452 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $30 | 1,413 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $30 | 136 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $30 | 1,521 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $31 | 532 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common / Ordinary Stock | 055298103 | $31 | 2,420 | 0.0% |
| Putnam Premier Income Trust(PPT) | Closed-end Fund | 746853100 | $32 | 6,000 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $33 | 275 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $34 | 1,090 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $34 | 229 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $34 | 1,228 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $34 | 204 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $34 | 167 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $36 | 189 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $36 | 285 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $36 | 687 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Common / Ordinary Stock | 302635107 | $36 | 6,119 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $36 | 267 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $36 | 902 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $37 | 116 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $38 | 400 | 0.0% |
| United Financial Bancorp Inc | Common / Ordinary Stock | 910304104 | $38 | 2,803 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $38 | 150 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $39 | 250 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $40 | 947 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $41 | 2,666 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $41 | 900 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $42 | 880 | 0.0% |
| ProAssurance Corp(PRA) | Common / Ordinary Stock | 74267C106 | $42 | 1,043 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $42 | 1,545 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $42 | 1,200 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $43 | 432 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $43 | 455 | 0.0% |