Q2 2019 Holdings
Filed 2019-07-23 | 106 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $54 | 13,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $83 | 10,040 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $103 | 50,000 | 0.0% |
| General Electric Co | COM | 369604103 | $129 | 12,249 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $197 | 15,336 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $205 | 9,623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 704 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $213 | 1,236 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $225 | 8,631 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $236 | 8,406 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $240 | 1,677 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $252 | 1,472 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $253 | 11,957 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $264 | 1,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $273 | 1,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276 | 854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289 | 5,509 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292 | 3,207 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $292 | 3,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $298 | 12,134 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $300 | 9,214 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $305 | 3,658 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $318 | 379 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $318 | 3,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331 | 1,358 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $331 | 15,463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 4,037 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344 | 2,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $344 | 16,244 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $345 | 2,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $380 | 15,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380 | 351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398 | 5,099 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $421 | 14,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,870 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $460 | 3,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462 | 2,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $481 | 4,168 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $513 | 8,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 11,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539 | 4,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591 | 312 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $592 | 3,778 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $593 | 2,240 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $668 | 5,664 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $682 | 5,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707 | 5,275 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $725 | 2,774 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $769 | 55,645 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $824 | 12,690 | 0.0% |