Q3 2018 Holdings
Filed 2018-10-23 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $398 | 2,458 | 0.0% |
| Cigna Corporation | COM | 125509109 | $407 | 1,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 7,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450 | 1,536 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $454 | 15,592 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $478 | 2,572 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $487 | 4,761 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $489 | 23,191 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $546 | 5,579 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592 | 3,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731 | 365 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $784 | 30,486 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $812 | 27,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 3,888 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,318 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,996 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1K | 60,401 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,147 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 10,698 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.2K | 12,511 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 25,410 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4K | 56,547 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 29,927 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 27,322 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,685 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 20,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 64,672 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 237,854 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,681 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 13,389 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 15,402 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 43,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,496 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 25,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 37,086 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 39,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,276 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9K | 76,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,317 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 43,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,125 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 80,717 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2K | 117,645 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 68,165 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 99,239 | 0.1% |