Q2 2019 Holdings
Filed 2019-08-07 | 311 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221 | 608 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 1,359 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $225 | 15,408 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $229 | 4,860 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231 | 8,007 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232 | 7,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233 | 5,178 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $237 | 3,987 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $241 | 1,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241 | 2,867 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $244 | 34,978 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247 | 3,878 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $247 | 2,246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | 5,872 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $248 | 5,022 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 1,438 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $250 | 4,903 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $250 | 2,164 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 1,658 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251 | 3,618 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $258 | 3,650 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $259 | 3,208 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $259 | 1,426 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $264 | 9,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $265 | 3,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $267 | 14,866 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 1,201 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269 | 5,094 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $271 | 3,104 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $272 | 15,834 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $273 | 2,208 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $274 | 1,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274 | 9,455 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $277 | 8,951 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $277 | 30,410 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $278 | 7,763 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $286 | 3,704 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $287 | 3,143 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $287 | 4,300 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $290 | 24,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $290 | 2,351 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $293 | 32,912 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $293 | 2,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 6,250 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $296 | 4,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 3,577 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $301 | 16,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $310 | 1,832 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $313 | 10,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,703 | 0.0% |