Q3 2019 Holdings
Filed 2019-10-09 | 142 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $380 | 3,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390 | 1,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $399 | 7,977 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $400 | 1,458 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $405 | 11,148 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $408 | 10,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 8,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $421 | 2,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $424 | 5,068 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $432 | 400 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $434 | 30,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $455 | 3,523 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $465 | 1,320 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $465 | 33,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $471 | 9,000 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $472 | 12,439 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $476 | 31,649 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484 | 7,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $487 | 10,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $499 | 6,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 2,151 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $510 | 54,646 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $512 | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $518 | 9,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $541 | 4,768 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $543 | 27,019 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $555 | 4,257 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $630 | 15,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635 | 520 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $642 | 15,235 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $653 | 28,629 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $663 | 9,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684 | 5,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $691 | 5,559 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740 | 4,635 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $741 | 15,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $744 | 4,326 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $769 | 14,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $821 | 5,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881 | 3,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $891 | 3,976 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $917 | 12,355 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $924 | 10,997 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $948 | 103,271 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $949 | 17,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 7,559 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $990 | 18,065 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $1.0K | 94,903 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.1K | 77,847 | 0.0% |