Q3 2019 Holdings
Filed 2019-11-12 | 207 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verb Technology Co Inc | *W EXP 03/14/202 | 92337U112 | $19 | 52,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $61 | 13,879 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $113 | 35,461 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $120 | 13,089 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $122 | 30,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $134 | 10,719 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $193 | 21,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $198 | 62,055 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202 | 2,843 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $204 | 1,510 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $208 | 5,069 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211 | 2,058 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $212 | 1,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 1,042 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $217 | 5,988 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $218 | 4,461 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,326 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $227 | 6,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228 | 4,082 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $233 | 1,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $234 | 1,109 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $244 | 17,283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248 | 1,289 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $250 | 4,659 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $265 | 2,226 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $266 | 5,255 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $270 | 2,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $274 | 1,414 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274 | 4,972 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 5,085 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $283 | 6,919 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287 | 4,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $292 | 3,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $294 | 2,476 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $296 | 3,957 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $297 | 3,414 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $299 | 10,234 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301 | 4,101 | 0.0% |
| General Electric Co | COM | 369604103 | $307 | 34,351 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $310 | 4,747 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $311 | 3,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $313 | 8,521 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $317 | 2,464 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $320 | 15,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $320 | 1,799 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $324 | 1,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325 | 866 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $329 | 7,391 | 0.0% |