Q1 2019 Holdings
Filed 2019-04-19 | 125 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China New Borun Corp | ADR | 16890T105 | $9 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $55 | 13,000 | 0.0% |
| General Electric Co | COM | 369604103 | $122 | 12,249 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $126 | 50,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $138 | 11,678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 1,126 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $206 | 1,236 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $229 | 5,948 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $230 | 854 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $230 | 9,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $231 | 8,884 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $236 | 11,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $237 | 11,412 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $237 | 2,852 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $238 | 3,722 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $238 | 1,301 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $238 | 329 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $241 | 1,107 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $241 | 8,406 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $247 | 1,746 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $248 | 3,240 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $251 | 1,144 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $251 | 6,738 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $256 | 3,723 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $260 | 4,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $265 | 5,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 1,974 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277 | 1,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 3,684 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $280 | 1,852 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $287 | 1,597 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $291 | 1,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $291 | 3,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $294 | 3,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295 | 3,658 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 2,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323 | 1,463 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $329 | 15,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $329 | 3,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 1,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 3,018 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 2,443 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $371 | 6,114 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $383 | 2,282 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $390 | 6,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413 | 1,518 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424 | 14,568 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $426 | 17,225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429 | 2,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $451 | 1,914 | 0.0% |