Q2 2019 Holdings
Filed 2019-08-09 | 311 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $894 | 17,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $905 | 12,627 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $939 | 11,633 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $974 | 5,815 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $990 | 17,989 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999 | 23,479 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.0K | 123,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,278 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 24,220 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.0K | 80,160 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.1K | 30,546 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $1.1K | 73,399 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 22,440 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,556 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,295 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.1K | 56,566 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,563 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.2K | 87,665 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 6,730 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.2K | 24,028 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.2K | 98,470 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 7,628 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 59,390 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 3,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,535 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,843 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $1.4K | 102,317 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,080 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,767 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 119,711 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 73,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 73,058 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 30,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,735 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 50,974 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,257 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 68,938 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 16,680 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 36,678 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.9K | 32,093 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 16,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,195 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.9K | 128,932 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 30,111 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,273 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,170 | 0.0% |