Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,778 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 48,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,606 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 9,975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 57,906 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.6K | 24,677 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 25,551 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 14,731 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.6K | 81,944 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 29,129 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 25,586 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 54,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,492 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 133,739 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 78,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,918 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 92,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 77 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 32,400 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.7K | 35,649 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,861 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 8,167 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 48,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,026 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 114,381 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 62,677 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 83,352 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 523,095 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 105,254 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 41,764 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,949 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0K | 16,592 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.1K | 60,518 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 15,513 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $3.1K | 83,616 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.1K | 93,960 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 68,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 100,190 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 116,204 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.2K | 49,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 80,516 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 34,972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 30,586 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.4K | 30,855 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 69,399 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 91,898 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 43,234 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 47,354 | 0.0% |