Q2 2019 Holdings
Filed 2019-08-06 | 406 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $417 | 2,399 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $419 | 2,288 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $425 | 12,256 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $426 | 13,072 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $429 | 8,734 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $433 | 20,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $435 | 20,824 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $435 | 32,074 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $445 | 43,527 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $446 | 10,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $452 | 18,304 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 5,817 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $461 | 8,669 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $461 | 5,076 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $465 | 33,016 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $467 | 35,868 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $469 | 2,723 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $472 | 19,685 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $472 | 7,812 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $473 | 16,356 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $475 | 3,300 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $478 | 14,076 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $486 | 4,404 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $490 | 6,928 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $491 | 13,974 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $496 | 4,240 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $497 | 3,649 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $502 | 4,327 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $503 | 17,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504 | 1,752 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $509 | 5,190 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $513 | 4,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $515 | 5,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $518 | 3,752 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $522 | 20,716 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522 | 3,192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531 | 12,553 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $534 | 6,269 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $535 | 7,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536 | 2,628 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $539 | 9,876 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $544 | 7,514 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $548 | 4,052 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $550 | 5,043 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $557 | 18,204 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $567 | 5,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 12,096 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $579 | 13,285 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $591 | 4,139 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $599 | 17,209 | 0.0% |