Q2 2019 Holdings
Filed 2019-08-12 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $156 | 25,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $188 | 14,100 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $201 | 3,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 992 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $206 | 20,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $207 | 3,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 4,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242 | 225 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $248 | 62,055 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $254 | 8,095 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256 | 5,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271 | 1,738 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273 | 1,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275 | 6,513 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $275 | 5,360 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $279 | 1,601 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $287 | 2,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 1,399 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299 | 4,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301 | 3,573 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $306 | 3,465 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $307 | 7,914 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $311 | 8,520 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $315 | 15,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Lrad Corp | COM | 50213V109 | $329 | 100,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $334 | 1,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347 | 322 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $348 | 3,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 964 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $361 | 8,667 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $379 | 6,250 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $394 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 12,703 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $467 | 3,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490 | 1,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491 | 1,337 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $551 | 10,442 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $554 | 9,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 4,702 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623 | 1,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $632 | 4,526 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $638 | 10,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 7,606 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $652 | 8,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658 | 2,703 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $689 | 56,532 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $690 | 5,673 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $707 | 3,408 | 0.0% |