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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,167 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 44,817 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 29,976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 36,465 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7K | 56,457 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 13,101 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 66,583 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 55,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,440 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 9,066 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 27,834 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 34,865 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 8,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,847 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,601 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 40,275 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 38,351 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 23,667 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.2K | 8,426 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 24,944 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 35,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,033 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $2.3K | 62,896 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,121 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5K | 48,401 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,548 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 46,002 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 42,393 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.6K | 176,204 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 38,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 50,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,407 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,424 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.8K | 210,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 25,761 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 28,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 49,069 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 12,212 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 47,521 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 54,695 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3K | 14,880 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.3K | 255,821 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.3K | 221,959 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 19,910 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 67,940 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.5K | 396,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 26,233 | 0.0% |