Q2 2019 Holdings
Filed 2019-08-07 | 302 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 22,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,792 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,553 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 45,821 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 4,385 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 116,487 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 46,145 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,574 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,216 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 31,137 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 48,603 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,609 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,625 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,864 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,369 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,084 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 7,430 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,332 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 61,506 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,998 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 7,145 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,570 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 63,579 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 27,662 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 24,806 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.8K | 110,812 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,717 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,668 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,851 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 16,757 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,565 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 12,161 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 15,761 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 37,999 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2K | 70,484 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 41,971 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,661 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,287 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,830 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,851 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6K | 88,637 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 32,822 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 36,757 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 71,285 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,911 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 25,839 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,385 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,814 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 59,216 | 0.1% |