Q3 2019 Holdings
Filed 2019-10-30 | 154 holdings | $366.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $13 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $49 | 14,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $83 | 10,376 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $84 | 12,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $162 | 12,335 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $179 | 19,545 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $194 | 10,006 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $201 | 22,895 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 1,817 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $203 | 14,193 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $205 | 3,532 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $211 | 3,239 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $211 | 10,577 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $215 | 1,741 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $218 | 1,046 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $220 | 16,800 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $221 | 2,932 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 1,398 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $224 | 3,133 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $227 | 3,671 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $227 | 1,399 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $234 | 2,360 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $239 | 4,060 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $242 | 39,420 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,429 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $244 | 26,819 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $254 | 3,070 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $261 | 1,966 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 2,331 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $266 | 8,364 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $266 | 1,040 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $276 | 4,863 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $280 | 9,107 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $281 | 2,419 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282 | 1,116 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $282 | 20,028 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $283 | 4,561 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $290 | 28,200 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $295 | 13,130 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $297 | 30,461 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $298 | 1,461 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $306 | 5,662 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $308 | 7,572 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $342 | 3,890 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $349 | 2,911 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $351 | 2,083 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $353 | 5,488 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $358 | 3,072 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $359 | 6,653 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $376 | 5,424 | 0.1% |