Q3 2019 Holdings
Filed 2019-10-22 | 90 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $51 | $50,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $69 | 18,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,568 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $208 | 1,860 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $210 | 2,585 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211 | 2,285 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $211 | 1,486 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $226 | 8,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229 | 1,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 1,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 2,990 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241 | 2,960 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $254 | 5,076 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $254 | 2,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255 | 856 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $259 | 3,289 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $262 | 4,670 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $268 | 3,560 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $271 | 2,433 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $277 | 1,855 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $280 | 19,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $281 | 2,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294 | 4,165 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $301 | 1,270 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303 | 1,078 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $325 | 9,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333 | 1,594 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $355 | 1,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359 | 940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $380 | 3,273 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $384 | 3,022 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $387 | 2,660 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $421 | 6,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $424 | 770 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $425 | 6,764 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $428 | 3,875 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $443 | 11,415 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $486 | 15,246 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $494 | 22,069 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $501 | 19,210 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $501 | 2,502 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $518 | 3,985 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $545 | 3,690 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $553 | 8,664 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $576 | 7,499 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $582 | 9,462 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618 | 3,228 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $666 | 13,251 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $690 | 32,090 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $715 | 10,605 | 0.1% |