Q3 2019 Holdings
Filed 2019-11-13 | 166 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $338 | 5,632 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $342 | 4,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345 | 1,483 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $347 | 3,206 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $350 | 2,191 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $356 | 38,958 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $356 | 6,145 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $356 | 3,464 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $359 | 6,736 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $366 | 30,925 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $366 | 4,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $367 | 3,067 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $368 | 1,765 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $375 | 8,524 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $383 | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $386 | 1,968 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $393 | 43,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 2,893 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $400 | 2,660 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $403 | 4,779 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $405 | 3,599 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $405 | 908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $406 | 1,828 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $406 | 4,791 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $420 | 4,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420 | 2,780 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $437 | 11,247 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439 | 2,903 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $440 | 7,612 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $443 | 5,061 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445 | 1,634 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450 | 2,525 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $453 | 8,169 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $453 | 14,598 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 11,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $460 | 2,942 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $462 | 8,276 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $463 | 7,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $469 | 9,115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $482 | 4,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $483 | 5,778 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $496 | 2,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $502 | 2,966 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $516 | 4,437 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527 | 2,424 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $538 | 20,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 2,676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $566 | 14,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $571 | 3,319 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $574 | 3,212 | 0.0% |