Q1 2019 Holdings
Filed 2019-04-24 | 134 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $72 | 12,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $118 | 11,831 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 17,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213 | 4,414 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $214 | 6,637 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218 | 2,705 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 1,249 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224 | 1,477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226 | 6,236 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $226 | 3,609 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $227 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $234 | 3,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236 | 2,626 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $257 | 7,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258 | 3,099 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $265 | 2,548 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $265 | 10,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $275 | 1,536 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $301 | 9,216 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $312 | 12,550 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $315 | 12,750 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $332 | 3,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332 | 2,065 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $344 | 2,696 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $355 | 11,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $361 | 4,149 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $366 | 3,639 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $371 | 3,502 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $372 | 4,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $380 | 7,134 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $389 | 17,114 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $405 | 4,986 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $433 | 9,679 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $434 | 2,146 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444 | 1,246 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $450 | 5,875 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $459 | 9,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 3,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494 | 1,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $494 | 4,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $511 | 2,460 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $518 | 8,586 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $549 | 4,640 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $562 | 2,565 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $583 | 3,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $587 | 10,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $603 | 3,863 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $622 | 3,672 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $625 | 12,073 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $632 | 41,951 | 0.0% |