Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $623 | 1,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $632 | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $633 | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $634 | 4,997 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $637 | 2,584 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $637 | 2,008 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $642 | 110 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $644 | 320 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $653 | 470 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $655 | 11,070 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $656 | 1,588 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $660 | 716 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $664 | 331 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $665 | 1,150 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $665 | 12,335 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $667 | 12,421 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $674 | 21,530 | 0.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $681 | 668 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $688 | 15,742 | 0.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $689 | 950 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $699 | 9,337 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $702 | 1,176 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $702 | 981 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $719 | 1,327 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $722 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $722 | 900 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $723 | 6,962 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $725 | 351 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $726 | 730 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $729 | 1,269 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $730 | 2,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $733 | 864 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $744 | 9,701 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $746 | 819 | 0.0% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $748 | 6,825 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $750 | 4,107 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $754 | 1,377 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $755 | 1,214 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $757 | 1,154 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $771 | 7,858 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $773 | 600 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $790 | 11,315 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $811 | 2,450 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $811 | 3,752 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $812 | 11,261 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $814 | 4,133 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $815 | 1,875 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $817 | 7,848 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $828 | 17,355 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $832 | 7,734 | 0.4% |