Q2 2019 Holdings
Filed 2019-08-08 | 194 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $299 | 14,284 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $302 | 4,167 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $304 | 1,759 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $316 | 7,602 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $330 | 8,222 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $337 | 5,273 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $338 | 8,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $340 | 2,532 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $342 | 15,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350 | 6,627 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $357 | 3,160 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $359 | 3,034 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $364 | 2,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $368 | 6,747 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 2,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 5,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $375 | 3,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $378 | 2,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 8,057 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $386 | 4,386 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $392 | 12,755 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $395 | 7,775 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $397 | 3,365 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $398 | 2,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 1,092 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $408 | 5,226 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $415 | 1,970 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $416 | 18,368 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433 | 5,163 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $433 | 3,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $440 | 2,651 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $442 | 9,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 1,826 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $449 | 3,619 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $453 | 1,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $456 | 1,253 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $456 | 2,531 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $470 | 4,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474 | 6,231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $482 | 4,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $484 | 11,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489 | 2,390 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $492 | 7,477 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $500 | 6,777 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $503 | 9,842 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $512 | 3,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $524 | 18,137 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $529 | 6,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533 | 492 | 0.0% |