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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $645 | 4,678 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $646 | 10,836 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $660 | 3,685 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $669 | 15,052 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $669 | 12,187 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $673 | 6,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 3,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $696 | 5,310 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $700 | 71,112 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $700 | 28,265 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $738 | 17,683 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $740 | 8,795 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $748 | 5,117 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $764 | 7,674 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $774 | 27,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $782 | 21,219 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $784 | 4,573 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $802 | 27,639 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $810 | 28,218 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $822 | 22,426 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $828 | 20,288 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $839 | 32,510 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $854 | 9,775 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $855 | 12,178 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $855 | 18,138 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $859 | 13,480 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $863 | 5,257 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $863 | 16,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884 | 816 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $886 | 14,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 17,430 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $908 | 34,614 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909 | 8,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $915 | 12,035 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $920 | 13,050 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $930 | 97,170 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $934 | 7,010 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $940 | 37,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $948 | 5,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $952 | 8,616 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $952 | 56,439 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $965 | 65,969 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $973 | 6,675 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $979 | 17,145 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $986 | 79,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $998 | 8,017 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 33,015 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,854 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0K | 56,485 | 0.0% |