Q3 2019 Holdings
Filed 2019-11-13 | 306 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $469 | 5,364 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $469 | 3,735 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $469 | 10,986 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $486 | 50,969 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $493 | 12,409 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $500 | 7,271 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $516 | 9,088 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $527 | 6,087 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $544 | 5,548 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $546 | 2,463 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $548 | 15,745 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $548 | 38,673 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $560 | 6,214 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $562 | 15,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $566 | 1,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581 | 3,431 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $581 | 24,213 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $585 | 2,615 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $610 | 9,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613 | 2,067 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $618 | 32,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $624 | 10,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $627 | 8,635 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $639 | 25,852 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $641 | 42,475 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $646 | 13,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $647 | 7,738 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $650 | 4,295 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $652 | 5,877 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $665 | 2,440 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $668 | 8,525 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $671 | 17,880 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $672 | 26,244 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $682 | 43,613 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $685 | 7,511 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $690 | 32,521 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $711 | 25,879 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $721 | 11,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $749 | 35,177 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $764 | 15,171 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $780 | 14,088 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $798 | 3,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $812 | 3,484 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $847 | 10,034 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $874 | 103,953 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $878 | 2,252 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $901 | 62,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $910 | 12,377 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $911 | 22,621 | 0.0% |