Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $470 | 16,775 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $470 | 6,258 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $471 | 8,424 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $475 | 5,684 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $476 | 9,660 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $478 | 14,040 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $496 | 35,394 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $497 | 11,921 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $499 | 11,116 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $500 | 10,870 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $500 | 12,915 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $500 | 13,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $507 | 2,475 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $510 | 2,380 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $510 | 3,544 | 0.0% |
| General Electric Co | COM | 369604103 | $514 | 48,906 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $515 | 24,224 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $516 | 4,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $518 | 9,263 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $521 | 10,657 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $525 | 3,630 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $525 | 5,924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $526 | 14,592 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $535 | 38,025 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $535 | 2,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $535 | 5,717 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $537 | 38,667 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $542 | 4,788 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $544 | 21,975 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $545 | 7,486 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $545 | 10,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $545 | 5,598 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $555 | 11,302 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $556 | 13,833 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $560 | 8,771 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $561 | 11,148 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $562 | 4,215 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $570 | 43,558 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $579 | 21,691 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $580 | 36,804 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $581 | 16,819 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $585 | 16,356 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $588 | 20,804 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $598 | 5,039 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $608 | 7,209 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $615 | 328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $617 | 5,567 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $623 | 17,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $636 | 11,804 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $640 | 3,521 | 0.0% |