Q4 2019 Holdings
Filed 2020-01-27 | 160 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $153 | 23,798 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $157 | 25,662 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $209 | 6,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 1,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216 | 162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 3,955 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219 | 2,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 3,459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $225 | 1,649 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $225 | 2,038 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $225 | 7,062 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $233 | 2,673 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $233 | 2,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 609 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239 | 3,658 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $243 | 2,984 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $245 | 3,448 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $249 | 9,990 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $252 | 4,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253 | 1,814 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261 | 2,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $269 | 1,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 2,021 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $282 | 1,338 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 7,282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289 | 3,434 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $289 | 4,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 4,937 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $296 | 6,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 1,254 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313 | 2,962 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $314 | 2,830 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $322 | 811 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $325 | 1,981 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $329 | 3,498 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $340 | 3,709 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341 | 3,747 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $344 | 5,266 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $346 | 7,260 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $348 | 1,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $351 | 2,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 2,962 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361 | 4,315 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $367 | 3,609 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $368 | 5,718 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371 | 2,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $372 | 3,130 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $373 | 652 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378 | 2,076 | 0.0% |