Q4 2019 Holdings
Filed 2020-02-11 | 314 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.3K | 25,983 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.3K | 51,782 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 15,194 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,938 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $1.4K | 50,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,381 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,995 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,966 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,024 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 23,231 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 51,304 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5K | 14,541 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 57,190 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,955 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 26,019 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 26,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 8,050 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 26,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 22,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,171 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 22,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,494 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $1.9K | 48,920 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9K | 13,760 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0K | 21,214 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 38,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,016 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 39,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,487 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 81,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 58,658 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 21,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 40,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 7,946 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6K | 101,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 14,186 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 44,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,691 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 58,179 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 20,241 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 31,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,216 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 12,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,523 | 0.0% |