Q2 2019 Holdings
Filed 2019-07-18 | 270 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $267 | 2,860 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $270 | 1,598 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270 | 7,481 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $274 | 26,819 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $275 | 3,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $278 | 2,413 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $278 | 29,640 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $281 | 7,346 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $282 | 8,240 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $286 | 5,623 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $287 | 3,315 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $287 | 6,046 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $288 | 2,175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293 | 6,939 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $293 | 7,297 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $294 | 27,700 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $296 | 11,890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $301 | 1,834 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $308 | 4,469 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $314 | 49,420 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $317 | 6,467 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $319 | 3,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321 | 3,835 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323 | 2,801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324 | 2,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325 | 4,167 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $329 | 1,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330 | 1,890 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $336 | 11,342 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $340 | 22,770 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $347 | 5,488 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $350 | 6,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $355 | 2,145 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $356 | 19,174 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 8,484 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $369 | 7,620 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $372 | 1,977 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $373 | 20,565 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $379 | 8,147 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $386 | 4,732 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 4,981 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $396 | 16,378 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $397 | 4,633 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $397 | 15,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $399 | 3,235 | 0.0% |
| General Electric Co | COM | 369604103 | $399 | 37,978 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $401 | 4,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $402 | 2,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $404 | 7,415 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $406 | 3,024 | 0.0% |